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
$158M
AUM Growth
+$29.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
280
New
Increased
Reduced
Closed

Top Buys

1
+$2.06M
2
+$1.77M
3
+$1.49M
4
LDUR icon
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
+$1.02M
5
VRNT
Verint Systems
VRNT
+$1.01M

Top Sells

1
+$4.12M
2
+$3.19M
3
+$2.55M
4
SPHR icon
Sphere Entertainment
SPHR
+$602K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$499K

Sector Composition

1 Healthcare 19.84%
2 Technology 17.87%
3 Financials 9.17%
4 Consumer Discretionary 9.16%
5 Communication Services 7.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$278K 0.18%
+1,560
127
$278K 0.18%
950
+300
128
$266K 0.17%
3,460
+2,160
129
$266K 0.17%
3,800
130
$265K 0.17%
+8,300
131
$255K 0.16%
1,200
+885
132
$251K 0.16%
+3,000
133
$248K 0.16%
1,690
+1,160
134
$245K 0.15%
38,000
+10,000
135
$234K 0.15%
570
+390
136
$233K 0.15%
5,000
-1,000
137
$228K 0.14%
+1,500
138
$220K 0.14%
9,855
+1,496
139
$219K 0.14%
+400
140
$215K 0.14%
32,100
+2,500
141
$214K 0.14%
2,500
142
$214K 0.14%
15,000
143
$209K 0.13%
1,150
+350
144
$207K 0.13%
+6,200
145
$206K 0.13%
953
-360
146
$205K 0.13%
1,900
147
$203K 0.13%
1,865
-3,692
148
$201K 0.13%
1,698
-1,439
149
$201K 0.13%
+7,841
150
$201K 0.13%
2,300
4 5
6
7 8