GC

Grace Capital Portfolio holdings

AUM $168M
1-Year Return 21.6%
This Quarter Return
+8.31%
1 Year Return
+21.6%
3 Year Return
+126.63%
5 Year Return
+161.84%
10 Year Return
–
AUM
$149M
AUM Growth
-$7.9M
Cap. Flow
-$17.5M
Cap. Flow %
-11.7%
Top 10 Hldgs %
33.46%
Holding
214
New
7
Increased
31
Reduced
59
Closed
58

Top Buys

1
GOOG icon
Alphabet (Google) Class C
GOOG
$1.9M
2
TIP icon
iShares TIPS Bond ETF
TIP
$911K
3
ROKU icon
Roku
ROKU
$592K
4
TRUP icon
Trupanion
TRUP
$576K
5
PLRX icon
Pliant Therapeutics
PLRX
$572K

Top Sells

1
SAFT icon
Safety Insurance
SAFT
$3.13M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
$2.1M
3
ELUX
AKTIEB. ELECTROLUX B ADR SPNSD
ELUX
$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 Shares
Change % 		Capital Flow
PRG icon
101
PROG Holdings
PRG
$1.4B
$365K 0.24%
9,300
– –
LX
102
LexinFintech Holdings
LX
$1.01B
$363K 0.24%
29,600
-2,500
-8% -$30.7K
VNQ icon
103
Vanguard Real Estate ETF
VNQ
$34.3B
$353K 0.24%
3,470
– –
EW icon
104
Edwards Lifesciences
EW
$47.5B
$350K 0.23%
3,376
+260
+8% +$27K
UPS icon
105
United Parcel Service
UPS
$71.6B
$333K 0.22%
1,600
-700
-30% -$146K
DLR icon
106
Digital Realty Trust
DLR
$55.5B
$319K 0.21%
2,120
+96
+5% +$14.4K
PFE icon
107
Pfizer
PFE
$140B
$319K 0.21%
8,152
-3,000
-27% -$117K
USPH icon
108
US Physical Therapy
USPH
$1.3B
$317K 0.21%
2,740
+323
+13% +$37.4K
DOW icon
109
Dow Inc
DOW
$16.9B
$316K 0.21%
5,000
– –
GSIE icon
110
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.21B
$290K 0.19%
8,300
– –
NEO icon
111
NeoGenomics
NEO
$1.04B
$285K 0.19%
6,300
-3,000
-32% -$136K
OKTA icon
112
Okta
OKTA
$15.8B
$281K 0.19%
1,150
+183
+19% +$44.7K
EMQQ icon
113
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$378M
$276K 0.18%
4,350
-1,500
-26% -$95.2K
LUV icon
114
Southwest Airlines
LUV
$16.3B
$265K 0.18%
5,000
– –
CRM icon
115
Salesforce
CRM
$233B
$263K 0.18%
+1,078
New +$263K
QVCGA
116
QVC Group, Inc. Series A Common Stock
QVCGA
$79.4M
$262K 0.18%
400
– –
PSX icon
117
Phillips 66
PSX
$53.2B
$257K 0.17%
3,000
-800
-21% -$68.5K
XLRN
118
DELISTED
Acceleron Pharma Inc.
XLRN
$251K 0.17%
2,000
-1,000
-33% -$126K
CHCO icon
119
City Holding Co
CHCO
$1.89B
$248K 0.17%
3,295
+385
+13% +$29K
JNK icon
120
SPDR Bloomberg High Yield Bond ETF
JNK
$8.09B
$244K 0.16%
2,221
-1,834
-45% -$201K
DNLI icon
121
Denali Therapeutics
DNLI
$2.16B
$235K 0.16%
3,000
– –
EMB icon
122
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$221K 0.15%
+1,969
New +$221K
INDA icon
123
iShares MSCI India ETF
INDA
$9.28B
$221K 0.15%
5,000
– –
RDY icon
124
Dr. Reddy's Laboratories
RDY
$11.8B
$221K 0.15%
15,000
– –
IPGP icon
125
IPG Photonics
IPGP
$3.48B
$211K 0.14%
1,000
-900
-47% -$190K
3 4
5
6 7