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
$99M
AUM Growth
-$111M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
195
New
Increased
Reduced
Closed

Top Buys

1
+$1.15M
2
+$1.05M
3
+$703K
4
INP
iPath ETNs Linked to the MSCI India Total Return Index
INP
+$560K
5
BBIO icon
BridgeBio Pharma
BBIO
+$504K

Top Sells

1
+$4.9M
2
+$4.54M
3
+$3.84M
4
VCR icon
Vanguard Consumer Discretionary ETF
VCR
+$3.68M
5
VOX icon
Vanguard Communication Services ETF
VOX
+$3.61M

Sector Composition

1 Healthcare 24.65%
2 Technology 9.73%
3 Consumer Discretionary 6.79%
4 Financials 6.59%
5 Energy 5.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$237K 0.24%
8,660
-25,430
102
$233K 0.24%
1,489
-12,248
103
$231K 0.23%
1,128
104
$225K 0.23%
+1,566
105
$201K 0.2%
900
106
$198K 0.2%
6,100
+1,000
107
$196K 0.2%
4,300
108
$184K 0.19%
2,500
-600
109
$149K 0.15%
61,500
-10,000
110
$139K 0.14%
32,000
111
$135K 0.14%
5,600
+1,600
112
$127K 0.13%
+2,200
113
$111K 0.11%
2,500
114
$111K 0.11%
900
115
$110K 0.11%
5,000
-2,000
116
$109K 0.11%
1,000
117
$86K 0.09%
2,185
-783
118
$83K 0.08%
1,520
119
$75K 0.08%
750
120
$74K 0.07%
1,000
121
$73K 0.07%
349
-1,425
122
$68K 0.07%
10,000
123
$61K 0.06%
+2,000
124
$61K 0.06%
20,000
125
$59K 0.06%
500
3 4
5
6 7