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
$123M
AUM Growth
+$23.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
204
New
Increased
Reduced
Closed

Top Buys

1
+$6.96M
2
+$2.7M
3
+$1.14M
4
MDB icon
MongoDB
MDB
+$908K
5
BKLN icon
Invesco Senior Loan ETF
BKLN
+$780K

Top Sells

1
+$5.14M
2
+$2.15M
3
+$2.11M
4
AVYA
Avaya Holdings Corp. Common Stock
AVYA
+$1.31M
5
PTLA
Portola Pharmaceuticals, Inc.
PTLA
+$962K

Sector Composition

1 Healthcare 25.42%
2 Financials 11.93%
3 Technology 10.96%
4 Consumer Discretionary 6.63%
5 Consumer Staples 5.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$297K 0.24%
5,427
102
$293K 0.24%
3,100
103
$292K 0.24%
+11,000
104
$285K 0.23%
+2,900
105
$277K 0.23%
6,180
106
$271K 0.22%
+2,461
107
$266K 0.22%
3,000
-1,600
108
$266K 0.22%
1,800
-350
109
$260K 0.21%
799
+10
110
$251K 0.2%
2,500
-1,800
111
$249K 0.2%
3,580
-800
112
$249K 0.2%
1,262
-400
113
$248K 0.2%
+3,189
114
$234K 0.19%
1,952
+10
115
$233K 0.19%
7,580
-1,080
116
$231K 0.19%
4,164
117
$216K 0.18%
2,000
-800
118
$210K 0.17%
900
119
$193K 0.16%
+1,000
120
$179K 0.15%
+1,900
121
$179K 0.15%
+3,600
122
$178K 0.15%
+5,176
123
$176K 0.14%
1,200
-500
124
$176K 0.14%
+5,000
125
$172K 0.14%
2,500
3 4
5
6 7