GC

Grace Capital Portfolio holdings

AUM $168M
1-Year Est. Return 21.6%
This Quarter Est. Return
1 Year Est. Return
+21.6%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$158M
AUM Growth
+$29.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
280
New
Increased
Reduced
Closed

Top Buys

1
+$2.06M
2
+$1.77M
3
+$1.49M
4
LDUR icon
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
+$1.02M
5
VRNT
Verint Systems
VRNT
+$1.01M

Top Sells

1
+$4.12M
2
+$3.19M
3
+$2.55M
4
SPHR icon
Sphere Entertainment
SPHR
+$602K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$499K

Sector Composition

1 Healthcare 19.84%
2 Technology 17.87%
3 Financials 9.17%
4 Consumer Discretionary 9.16%
5 Communication Services 7.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.28M 0.81%
8,263
+2,763
27
$1.25M 0.79%
10,200
28
$1.22M 0.77%
40,000
29
$1.18M 0.75%
9,860
+4,020
30
$1.16M 0.74%
5,000
-1,200
31
$1.15M 0.72%
7,289
+1,500
32
$1.14M 0.72%
3,037
+1,497
33
$1.14M 0.72%
11,850
+9,639
34
$1.11M 0.7%
4,850
-1,200
35
$1.1M 0.7%
4,219
+904
36
$1.1M 0.69%
6,056
+930
37
$1.08M 0.68%
18,900
-200
38
$1.08M 0.68%
15,753
-450
39
$1.04M 0.66%
3
40
$1.02M 0.64%
+10,000
41
$1.01M 0.64%
+2,945
42
$982K 0.62%
2,900
43
$978K 0.62%
6,400
-800
44
$968K 0.61%
21,000
+18,900
45
$926K 0.58%
20,150
46
$884K 0.56%
30,000
+5,000
47
$881K 0.56%
2,600
-700
48
$814K 0.51%
7,500
+1,700
49
$784K 0.5%
3,504
-787
50
$774K 0.49%
3,305
+720
1
2
3 4 5