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
$149M
AUM Growth
-$7.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
214
New
Increased
Reduced
Closed

Top Buys

1
+$1.9M
2
+$911K
3
+$592K
4
TRUP icon
Trupanion
TRUP
+$576K
5
PLRX icon
Pliant Therapeutics
PLRX
+$572K

Top Sells

1
+$3.13M
2
+$2.1M
3
+$1.18M
4
VHT icon
Vanguard Health Care ETF
VHT
+$768K
5
STAR.PRG
ISTAR INC. 7.65% Series G Cumulative Redeemable Preferred Stock
STAR.PRG
+$738K

Sector Composition

1 Healthcare 20.68%
2 Technology 16.76%
3 Consumer Discretionary 10.42%
4 Financials 7.97%
5 Communication Services 7.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.41M 0.95%
6,046
+361
27
$1.4M 0.94%
11,000
28
$1.27M 0.85%
10,220
-16,880
29
$1.26M 0.84%
3
30
$1.23M 0.83%
10,579
31
$1.23M 0.82%
40,000
32
$1.22M 0.82%
7,389
-100
33
$1.21M 0.81%
14,503
-1,750
34
$1.15M 0.77%
10,000
+5,000
35
$1.14M 0.77%
2,900
36
$1.13M 0.76%
5,000
37
$1.1M 0.74%
16,600
-3,300
38
$1.08M 0.73%
20,150
39
$1.08M 0.72%
7,700
+2,850
40
$1.03M 0.69%
5,400
-1,000
41
$1.02M 0.68%
10,000
42
$993K 0.67%
5,654
-342
43
$963K 0.64%
16,517
-183
44
$938K 0.63%
5,400
45
$927K 0.62%
11,588
46
$911K 0.61%
+7,119
47
$884K 0.59%
3,000
48
$869K 0.58%
7,000
-700
49
$856K 0.57%
19,000
-1,400
50
$844K 0.57%
6,700
1
2
3 4 5