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
76
$414K 0.34%
5,085
-325
77
$413K 0.34%
4,100
-500
78
$410K 0.33%
2,800
+400
79
$403K 0.33%
1,222
+60
80
$400K 0.33%
+1,550
81
$398K 0.32%
28,000
-22,000
82
$398K 0.32%
2,046
+27
83
$396K 0.32%
10,000
84
$389K 0.32%
5,106
-300
85
$384K 0.31%
3,200
-1,100
86
$364K 0.3%
6,997
+235
87
$364K 0.3%
8,200
88
$353K 0.29%
1,200
89
$349K 0.28%
9,910
90
$348K 0.28%
5,427
+1,667
91
$341K 0.28%
5,100
-8,900
92
$340K 0.28%
1,158
+155
93
$339K 0.28%
5,056
94
$339K 0.28%
2,964
+136
95
$329K 0.27%
2,565
-1,103
96
$328K 0.27%
2,800
-400
97
$324K 0.26%
6,000
98
$314K 0.26%
61,500
99
$304K 0.25%
2,100
-300
100
$299K 0.24%
1,000
2 3
4
5 6