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
$99M
AUM Growth
-$111M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
195
New
Increased
Reduced
Closed

Top Buys

1
+$1.15M
2
+$1.05M
3
+$703K
4
INP
iPath ETNs Linked to the MSCI India Total Return Index
INP
+$560K
5
BBIO icon
BridgeBio Pharma
BBIO
+$504K

Top Sells

1
+$4.9M
2
+$4.54M
3
+$3.84M
4
VCR icon
Vanguard Consumer Discretionary ETF
VCR
+$3.68M
5
VOX icon
Vanguard Communication Services ETF
VOX
+$3.61M

Sector Composition

1 Healthcare 24.65%
2 Technology 9.73%
3 Consumer Discretionary 6.79%
4 Financials 6.59%
5 Energy 5.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$523K 0.53%
6,600
52
$522K 0.53%
4,600
-1,000
53
$519K 0.52%
11,410
-61,575
54
$511K 0.52%
17,600
-4,000
55
$510K 0.52%
3,668
-20,017
56
$509K 0.51%
5,462
57
$504K 0.51%
+23,500
58
$504K 0.51%
30,000
59
$496K 0.5%
10,500
60
$493K 0.5%
+15,800
61
$477K 0.48%
14,722
62
$467K 0.47%
20,000
63
$466K 0.47%
8,175
+300
64
$460K 0.46%
3,309
-16,270
65
$438K 0.44%
3,870
66
$420K 0.42%
5,410
-33,179
67
$415K 0.42%
12,447
-35,978
68
$395K 0.4%
4,300
+1,500
69
$385K 0.39%
37,600
70
$384K 0.39%
3,200
-1,000
71
$378K 0.38%
5,406
-1,880
72
$370K 0.37%
2,019
-6,786
73
$370K 0.37%
2,828
-12,224
74
$365K 0.37%
7,000
75
$360K 0.36%
1,670
-587
1 2
3
4 5