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
76
$580K 0.37%
1,640
-250
77
$574K 0.36%
6,000
78
$574K 0.36%
44,000
+24,000
79
$571K 0.36%
6,900
+2,100
80
$558K 0.35%
3,988
+1,720
81
$555K 0.35%
1,542
82
$554K 0.35%
4,782
+662
83
$545K 0.34%
29,300
+1,300
84
$515K 0.33%
2,400
85
$513K 0.32%
4,504
-426
86
$501K 0.32%
9,300
+3,300
87
$480K 0.3%
1,700
+400
88
$472K 0.3%
2,962
-290
89
$466K 0.29%
3,671
-373
90
$461K 0.29%
6,378
-68
91
$458K 0.29%
1,900
-17,100
92
$456K 0.29%
4,900
+900
93
$455K 0.29%
300
-100
94
$450K 0.28%
5,432
-237
95
$429K 0.27%
+3,000
96
$425K 0.27%
1,900
+600
97
$408K 0.26%
11,080
+2,801
98
$408K 0.26%
4,804
+911
99
$398K 0.25%
1,500
-600
100
$387K 0.24%
10,000
2 3
4
5 6