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
$99M
AUM Growth
-$111M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
195
New
Increased
Reduced
Closed

Top Buys

1
+$1.15M
2
+$1.05M
3
+$703K
4
INP
iPath ETNs Linked to the MSCI India Total Return Index
INP
+$560K
5
BBIO icon
BridgeBio Pharma
BBIO
+$504K

Top Sells

1
+$4.9M
2
+$4.54M
3
+$3.84M
4
VCR icon
Vanguard Consumer Discretionary ETF
VCR
+$3.68M
5
VOX icon
Vanguard Communication Services ETF
VOX
+$3.61M

Sector Composition

1 Healthcare 24.65%
2 Technology 9.73%
3 Consumer Discretionary 6.79%
4 Financials 6.59%
5 Energy 5.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$59K 0.06%
2,000
127
$35K 0.04%
+510
128
$31K 0.03%
+1,500
129
$30K 0.03%
500
130
$13K 0.01%
150
131
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-2,321
132
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-4,869
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134
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135
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139
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140
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-18,403
141
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142
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143
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144
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146
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147
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148
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150
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-7,866
4 5
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