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
51
$829K 0.56%
7,499
52
$793K 0.53%
21,000
53
$779K 0.52%
6,800
-400
54
$778K 0.52%
11,300
55
$765K 0.51%
2,159
+133
56
$741K 0.5%
3,230
57
$739K 0.49%
15,500
-1,000
58
$736K 0.49%
6,400
-1,100
59
$732K 0.49%
15,573
-570
60
$710K 0.48%
1,542
61
$699K 0.47%
3,178
-422
62
$693K 0.46%
1,184
-27
63
$655K 0.44%
18,000
64
$636K 0.43%
26,000
-3,000
65
$605K 0.41%
6,100
-1,300
66
$592K 0.4%
+1,290
67
$576K 0.39%
3,702
+372
68
$550K 0.37%
2,100
-500
69
$542K 0.36%
19,000
-3,000
70
$540K 0.36%
12,213
+8,635
71
$528K 0.35%
2,100
-1,100
72
$522K 0.35%
2,735
+533
73
$511K 0.34%
1,602
+102
74
$498K 0.33%
9,855
+650
75
$491K 0.33%
28,000
-1,300
1 2
3
4 5