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
51
$760K 0.48%
6,700
52
$750K 0.47%
3,600
+1,150
53
$748K 0.47%
2,383
-367
54
$746K 0.47%
15,700
+8,700
55
$737K 0.47%
+5,400
56
$708K 0.45%
15,850
+3,655
57
$707K 0.45%
14,709
-1,242
58
$704K 0.44%
7,200
-1,200
59
$704K 0.44%
19,965
+10,020
60
$678K 0.43%
+3,200
61
$677K 0.43%
16,500
+1,000
62
$662K 0.42%
5,505
-1,295
63
$659K 0.42%
5,163
+3,590
64
$658K 0.42%
11,300
-1,600
65
$653K 0.41%
18,000
+16,200
66
$651K 0.41%
10,500
67
$635K 0.4%
2,306
-293
68
$634K 0.4%
21,000
69
$633K 0.4%
3,230
70
$631K 0.4%
1,261
-69
71
$614K 0.39%
22,000
72
$612K 0.39%
13,782
+2,756
73
$608K 0.38%
29,000
+3,000
74
$599K 0.38%
+5,000
75
$596K 0.38%
+9,716
1 2
3
4 5