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
$123M
AUM Growth
+$23.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
204
New
Increased
Reduced
Closed

Top Buys

1
+$6.96M
2
+$2.7M
3
+$1.14M
4
MDB icon
MongoDB
MDB
+$908K
5
BKLN icon
Invesco Senior Loan ETF
BKLN
+$780K

Top Sells

1
+$5.14M
2
+$2.15M
3
+$2.11M
4
AVYA
Avaya Holdings Corp. Common Stock
AVYA
+$1.31M
5
PTLA
Portola Pharmaceuticals, Inc.
PTLA
+$962K

Sector Composition

1 Healthcare 25.42%
2 Financials 11.93%
3 Technology 10.96%
4 Consumer Discretionary 6.63%
5 Consumer Staples 5.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$634K 0.52%
16,005
+150
52
$624K 0.51%
5,600
-600
53
$622K 0.51%
6,626
-1,090
54
$616K 0.5%
18,000
+16,000
55
$588K 0.48%
2,804
56
$586K 0.48%
35,000
+5,000
57
$580K 0.47%
+400
58
$564K 0.46%
1,748
59
$550K 0.45%
6,400
-600
60
$545K 0.44%
2,875
-675
61
$527K 0.43%
7,550
-1,050
62
$512K 0.42%
7,875
-300
63
$509K 0.42%
+6,000
64
$507K 0.41%
+3,506
65
$507K 0.41%
5,462
66
$498K 0.41%
13,387
-3,362
67
$494K 0.4%
14,000
-1,800
68
$477K 0.39%
3,359
+50
69
$468K 0.38%
14,670
-52
70
$467K 0.38%
20,000
71
$449K 0.37%
11,290
-120
72
$435K 0.35%
3,870
73
$427K 0.35%
12,712
+265
74
$421K 0.34%
+2,000
75
$414K 0.34%
1,690
+20
1 2
3
4 5