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
76
$490K 0.33%
11,058
+1,463
77
$490K 0.33%
6,474
78
$486K 0.33%
2,043
+1,028
79
$485K 0.32%
2,100
-300
80
$477K 0.32%
5,400
-600
81
$458K 0.31%
10,000
82
$454K 0.3%
1,147
+117
83
$452K 0.3%
3,800
-1,100
84
$451K 0.3%
18,400
-1,400
85
$444K 0.3%
10,000
86
$440K 0.29%
1,100
87
$438K 0.29%
6,950
-1,200
88
$437K 0.29%
1,500
-800
89
$433K 0.29%
3,000
90
$432K 0.29%
4,220
+3,170
91
$431K 0.29%
5,500
-39,887
92
$414K 0.28%
1,300
-400
93
$408K 0.27%
5,265
+265
94
$400K 0.27%
20,000
-24,000
95
$398K 0.27%
30,000
+10,000
96
$392K 0.26%
1,440
+39
97
$384K 0.26%
4,500
98
$381K 0.26%
1,100
-250
99
$377K 0.25%
5,300
100
$365K 0.24%
1,000
2 3
4
5 6