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
$102M
AUM Growth
-$20.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
204
New
Increased
Reduced
Closed

Top Buys

1
+$1.84M
2
+$1.77M
3
+$1.18M
4
VIRT icon
Virtu Financial
VIRT
+$998K
5
AAPL icon
Apple
AAPL
+$774K

Top Sells

1
+$1.87M
2
+$1.58M
3
+$1.39M
4
VFH icon
Vanguard Financials ETF
VFH
+$389K
5
ORLY icon
O'Reilly Automotive
ORLY
+$361K

Sector Composition

1 Healthcare 20.13%
2 Financials 14.05%
3 Technology 12.34%
4 Consumer Discretionary 6.59%
5 Consumer Staples 5.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$191K 0.19%
+8,300
102
$191K 0.19%
2,000
103
$171K 0.17%
5,000
-427
104
$169K 0.17%
49,500
-12,000
105
$166K 0.16%
2,500
106
$156K 0.15%
1,000
107
$155K 0.15%
849
+300
108
$155K 0.15%
3,600
109
$146K 0.14%
5,000
-427
110
$145K 0.14%
4,700
-3,175
111
$140K 0.14%
1,900
112
$138K 0.14%
1,128
113
$134K 0.13%
3,548
114
$133K 0.13%
1,000
-200
115
$132K 0.13%
20,000
116
$127K 0.12%
700
-200
117
$123K 0.12%
5,176
118
$121K 0.12%
2,200
119
$121K 0.12%
5,000
120
$121K 0.12%
15,000
121
$120K 0.12%
3,717
122
$118K 0.12%
5,000
-427
123
$113K 0.11%
1,014
124
$106K 0.1%
+1,000
125
$106K 0.1%
5,600
3 4
5
6 7