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
$158M
AUM Growth
+$29.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
280
New
Increased
Reduced
Closed

Top Buys

1
+$2.06M
2
+$1.77M
3
+$1.49M
4
LDUR icon
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
+$1.02M
5
VRNT
Verint Systems
VRNT
+$1.01M

Top Sells

1
+$4.12M
2
+$3.19M
3
+$2.55M
4
SPHR icon
Sphere Entertainment
SPHR
+$602K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$499K

Sector Composition

1 Healthcare 19.84%
2 Technology 17.87%
3 Financials 9.17%
4 Consumer Discretionary 9.16%
5 Communication Services 7.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$387K 0.24%
2,300
+700
102
$385K 0.24%
1,100
103
$384K 0.24%
3,000
+1,000
104
$374K 0.24%
4,225
-400
105
$372K 0.24%
5,850
-550
106
$367K 0.23%
+10,000
107
$357K 0.23%
1,000
108
$356K 0.22%
5,000
109
$355K 0.22%
10,500
+1,800
110
$354K 0.22%
1,446
-228
111
$346K 0.22%
5,300
112
$341K 0.22%
9,470
-1,285
113
$336K 0.21%
8,150
114
$331K 0.21%
1,350
115
$327K 0.21%
3,060
+2,235
116
$325K 0.21%
1,965
+1,130
117
$324K 0.2%
+2,174
118
$322K 0.2%
4,500
119
$307K 0.19%
1,335
+804
120
$300K 0.19%
2,800
-700
121
$293K 0.19%
2,438
-158
122
$289K 0.18%
30,000
-16,600
123
$285K 0.18%
+7,300
124
$279K 0.18%
3,058
-410
125
$278K 0.18%
5,000
3 4
5
6 7