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
$256M
AUM Growth
-$6.25M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
234
New
Increased
Reduced
Closed

Top Buys

1
+$8.12M
2
+$2.55M
3
+$2.04M
4
SONY icon
Sony
SONY
+$1.57M
5
W icon
Wayfair
W
+$1.29M

Top Sells

1
+$12.6M
2
+$3.65M
3
+$2.3M
4
RHT
Red Hat Inc
RHT
+$1.6M
5
EXP icon
Eagle Materials
EXP
+$1.52M

Sector Composition

1 Technology 20.63%
2 Healthcare 20.01%
3 Financials 13.97%
4 Consumer Discretionary 10.11%
5 Energy 6.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$513K 0.2%
17,840
102
$510K 0.2%
12,900
-600
103
$506K 0.2%
14,670
104
$495K 0.19%
3,000
-2,500
105
$495K 0.19%
6,310
-350
106
$492K 0.19%
14,000
+7,000
107
$486K 0.19%
21,000
108
$482K 0.19%
3,000
109
$455K 0.18%
5,000
110
$454K 0.18%
25,000
-4,500
111
$452K 0.18%
21,240
112
$450K 0.18%
12,100
+1,100
113
$448K 0.18%
5,000
114
$445K 0.17%
4,000
115
$431K 0.17%
8,070
116
$408K 0.16%
4,500
117
$407K 0.16%
23,000
+10,000
118
$395K 0.15%
6,000
119
$386K 0.15%
+2,974
120
$384K 0.15%
7,656
121
$384K 0.15%
3,000
122
$383K 0.15%
9,700
-60
123
$377K 0.15%
5,540
-525
124
$375K 0.15%
39,500
125
$374K 0.15%
+4,196
3 4
5
6 7