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
$102M
AUM Growth
-$20.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
204
New
Increased
Reduced
Closed

Top Buys

1
+$1.84M
2
+$1.77M
3
+$1.18M
4
VIRT icon
Virtu Financial
VIRT
+$998K
5
AAPL icon
Apple
AAPL
+$774K

Top Sells

1
+$1.87M
2
+$1.58M
3
+$1.39M
4
VFH icon
Vanguard Financials ETF
VFH
+$389K
5
ORLY icon
O'Reilly Automotive
ORLY
+$361K

Sector Composition

1 Healthcare 20.13%
2 Financials 14.05%
3 Technology 12.34%
4 Consumer Discretionary 6.59%
5 Consumer Staples 5.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$100K 0.1%
2,500
-7,500
127
$93K 0.09%
800
-1,000
128
$87K 0.09%
500
129
$87K 0.09%
500
130
$81K 0.08%
750
131
$78K 0.08%
2,200
132
$78K 0.08%
650
133
$76K 0.07%
1,720
+200
134
$74K 0.07%
1,500
-1,600
135
$73K 0.07%
500
136
$71K 0.07%
2,000
137
$67K 0.07%
3,000
138
$66K 0.06%
5,000
-700
139
$65K 0.06%
700
140
$57K 0.06%
4,000
141
$47K 0.05%
2,000
142
$45K 0.04%
1,000
143
$44K 0.04%
4,000
144
$44K 0.04%
3,000
145
$42K 0.04%
900
146
$40K 0.04%
400
147
$39K 0.04%
350
148
$36K 0.04%
500
149
$33K 0.03%
624
150
$32K 0.03%
400
4 5
6
7 8