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
$123M
AUM Growth
+$23.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
204
New
Increased
Reduced
Closed

Top Buys

1
+$6.96M
2
+$2.7M
3
+$1.14M
4
MDB icon
MongoDB
MDB
+$908K
5
BKLN icon
Invesco Senior Loan ETF
BKLN
+$780K

Top Sells

1
+$5.14M
2
+$2.15M
3
+$2.11M
4
AVYA
Avaya Holdings Corp. Common Stock
AVYA
+$1.31M
5
PTLA
Portola Pharmaceuticals, Inc.
PTLA
+$962K

Sector Composition

1 Healthcare 25.42%
2 Financials 11.93%
3 Technology 10.96%
4 Consumer Discretionary 6.63%
5 Consumer Staples 5.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$171K 0.14%
+3,548
127
$160K 0.13%
+5,427
128
$153K 0.12%
1,128
129
$140K 0.11%
+3,717
130
$128K 0.1%
2,200
131
$124K 0.1%
549
+200
132
$122K 0.1%
+5,600
133
$122K 0.1%
+15,000
134
$120K 0.1%
2,000
-5,000
135
$120K 0.1%
900
136
$118K 0.1%
20,000
-12,000
137
$112K 0.09%
+700
138
$112K 0.09%
+1,014
139
$106K 0.09%
+500
140
$105K 0.09%
2,200
-3,900
141
$97K 0.08%
+500
142
$96K 0.08%
+1,200
143
$96K 0.08%
+4,000
144
$95K 0.08%
4,000
-1,600
145
$90K 0.07%
750
146
$89K 0.07%
+650
147
$88K 0.07%
+3,000
148
$86K 0.07%
+1,300
149
$84K 0.07%
+1,000
150
$77K 0.06%
+500
4 5
6
7 8