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
$256M
AUM Growth
-$6.25M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
234
New
Increased
Reduced
Closed

Top Buys

1
+$8.12M
2
+$2.55M
3
+$2.04M
4
SONY icon
Sony
SONY
+$1.57M
5
W icon
Wayfair
W
+$1.29M

Top Sells

1
+$12.6M
2
+$3.65M
3
+$2.3M
4
RHT
Red Hat Inc
RHT
+$1.6M
5
EXP icon
Eagle Materials
EXP
+$1.52M

Sector Composition

1 Technology 20.63%
2 Healthcare 20.01%
3 Financials 13.97%
4 Consumer Discretionary 10.11%
5 Energy 6.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$365K 0.14%
8,000
127
$361K 0.14%
6,000
-8,000
128
$352K 0.14%
17,874
129
$345K 0.14%
10,437
-26,226
130
$345K 0.14%
7,286
131
$338K 0.13%
1,161
+63
132
$336K 0.13%
4,033
-1,210
133
$326K 0.13%
12,000
134
$316K 0.12%
2,700
135
$310K 0.12%
4,000
136
$305K 0.12%
13,000
-4,000
137
$295K 0.12%
3,000
138
$284K 0.11%
3,000
-1,500
139
$273K 0.11%
30,000
140
$269K 0.11%
2,800
141
$267K 0.1%
9,000
-1,500
142
$266K 0.1%
1,700
143
$265K 0.1%
6,180
144
$257K 0.1%
11,115
-21,642
145
$256K 0.1%
11,210
146
$254K 0.1%
+2,305
147
$249K 0.1%
4,000
148
$243K 0.1%
4,300
-2,000
149
$243K 0.1%
+3,580
150
$228K 0.09%
+40,000
4 5
6
7 8