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
76
$357K 0.36%
1,662
+400
77
$348K 0.35%
4,600
-500
78
$337K 0.34%
8,200
79
$326K 0.33%
2,400
80
$324K 0.33%
6,000
81
$322K 0.33%
9,000
-22,360
82
$321K 0.32%
1,162
-6,039
83
$312K 0.32%
5,056
84
$311K 0.31%
6,762
-18,530
85
$311K 0.31%
+2,400
86
$300K 0.3%
789
-5,500
87
$290K 0.29%
2,800
88
$289K 0.29%
9,910
-66,427
89
$289K 0.29%
1,003
-210
90
$286K 0.29%
4,380
-1,725
91
$277K 0.28%
3,100
92
$272K 0.27%
2,150
93
$272K 0.27%
1,000
94
$268K 0.27%
3,760
+427
95
$263K 0.27%
1,700
96
$261K 0.26%
1,200
97
$259K 0.26%
+5,427
98
$253K 0.26%
6,180
-4,350
99
$252K 0.25%
1,942
-9,349
100
$243K 0.25%
4,164
-17,633
2 3
4
5 6