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
$102M
AUM Growth
-$20.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
204
New
Increased
Reduced
Closed

Top Buys

1
+$1.84M
2
+$1.77M
3
+$1.18M
4
VIRT icon
Virtu Financial
VIRT
+$998K
5
AAPL icon
Apple
AAPL
+$774K

Top Sells

1
+$1.87M
2
+$1.58M
3
+$1.39M
4
VFH icon
Vanguard Financials ETF
VFH
+$389K
5
ORLY icon
O'Reilly Automotive
ORLY
+$361K

Sector Composition

1 Healthcare 20.13%
2 Financials 14.05%
3 Technology 12.34%
4 Consumer Discretionary 6.59%
5 Consumer Staples 5.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$420K 0.41%
7,400
+1,000
77
$410K 0.4%
1,542
-206
78
$382K 0.38%
5,462
79
$378K 0.37%
+6,000
80
$349K 0.34%
14,670
81
$339K 0.33%
3,800
+600
82
$331K 0.33%
42,000
+14,000
83
$327K 0.32%
2,000
84
$308K 0.3%
4,500
+400
85
$299K 0.29%
2,461
86
$299K 0.29%
1,200
87
$277K 0.27%
5,056
88
$268K 0.26%
5,000
-600
89
$265K 0.26%
2,400
+300
90
$262K 0.26%
2,800
91
$260K 0.26%
2,900
92
$251K 0.25%
3,300
+300
93
$242K 0.24%
1,000
94
$242K 0.24%
1,462
+200
95
$241K 0.24%
14,220
-6,920
96
$214K 0.21%
6,000
97
$211K 0.21%
6,180
98
$211K 0.21%
5,550
-2,000
99
$204K 0.2%
9,000
-2,000
100
$203K 0.2%
2,100
-1,406
2 3
4
5 6