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
$149M
AUM Growth
-$7.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
214
New
Increased
Reduced
Closed

Top Buys

1
+$1.9M
2
+$911K
3
+$592K
4
TRUP icon
Trupanion
TRUP
+$576K
5
PLRX icon
Pliant Therapeutics
PLRX
+$572K

Top Sells

1
+$3.13M
2
+$2.1M
3
+$1.18M
4
VHT icon
Vanguard Health Care ETF
VHT
+$768K
5
STAR.PRG
ISTAR INC. 7.65% Series G Cumulative Redeemable Preferred Stock
STAR.PRG
+$738K

Sector Composition

1 Healthcare 20.68%
2 Technology 16.76%
3 Consumer Discretionary 10.42%
4 Financials 7.97%
5 Communication Services 7.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$208K 0.14%
6,555
127
$203K 0.14%
2,500
128
$202K 0.14%
963
129
$202K 0.14%
6,200
130
$196K 0.13%
953
131
$189K 0.13%
1,900
132
$189K 0.13%
5,500
-1,400
133
$185K 0.12%
28,000
-9,000
134
$183K 0.12%
3,445
-5,830
135
$182K 0.12%
4,986
136
$179K 0.12%
+3,300
137
$174K 0.12%
800
-350
138
$173K 0.12%
500
-200
139
$172K 0.12%
5,176
140
$165K 0.11%
3,000
141
$158K 0.11%
1,400
-1,400
142
$155K 0.1%
650
-300
143
$144K 0.1%
700
144
$143K 0.1%
+2,761
145
$139K 0.09%
4,000
146
$137K 0.09%
2,300
147
$133K 0.09%
500
148
$133K 0.09%
5,000
149
$132K 0.09%
710
+210
150
$127K 0.09%
18,669
+5,941
4 5
6
7 8