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
$149M
AUM Growth
-$7.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
214
New
Increased
Reduced
Closed

Top Buys

1
+$1.9M
2
+$911K
3
+$592K
4
TRUP icon
Trupanion
TRUP
+$576K
5
PLRX icon
Pliant Therapeutics
PLRX
+$572K

Top Sells

1
+$3.13M
2
+$2.1M
3
+$1.18M
4
VHT icon
Vanguard Health Care ETF
VHT
+$768K
5
STAR.PRG
ISTAR INC. 7.65% Series G Cumulative Redeemable Preferred Stock
STAR.PRG
+$738K

Sector Composition

1 Healthcare 20.68%
2 Technology 16.76%
3 Consumer Discretionary 10.42%
4 Financials 7.97%
5 Communication Services 7.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$365K 0.24%
9,300
102
$363K 0.24%
29,600
-2,500
103
$353K 0.24%
3,470
104
$350K 0.23%
3,376
+260
105
$333K 0.22%
1,600
-700
106
$319K 0.21%
2,120
+96
107
$319K 0.21%
8,152
-3,000
108
$317K 0.21%
2,740
+323
109
$316K 0.21%
5,000
110
$290K 0.19%
8,300
111
$285K 0.19%
6,300
-3,000
112
$281K 0.19%
1,150
+183
113
$276K 0.18%
4,350
-1,500
114
$265K 0.18%
5,000
115
$263K 0.18%
+1,078
116
$262K 0.18%
400
117
$257K 0.17%
3,000
-800
118
$251K 0.17%
2,000
-1,000
119
$248K 0.17%
3,295
+385
120
$244K 0.16%
2,221
-1,834
121
$235K 0.16%
3,000
122
$221K 0.15%
+1,969
123
$221K 0.15%
5,000
124
$221K 0.15%
15,000
125
$211K 0.14%
1,000
-900
3 4
5
6 7