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
$256M
AUM Growth
-$6.25M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
234
New
Increased
Reduced
Closed

Top Buys

1
+$8.12M
2
+$2.55M
3
+$2.04M
4
SONY icon
Sony
SONY
+$1.57M
5
W icon
Wayfair
W
+$1.29M

Top Sells

1
+$12.6M
2
+$3.65M
3
+$2.3M
4
RHT
Red Hat Inc
RHT
+$1.6M
5
EXP icon
Eagle Materials
EXP
+$1.52M

Sector Composition

1 Technology 20.63%
2 Healthcare 20.01%
3 Financials 13.97%
4 Consumer Discretionary 10.11%
5 Energy 6.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$226K 0.09%
2,000
152
$223K 0.09%
1,000
153
$214K 0.08%
4,190
-7,810
154
$211K 0.08%
1,262
155
$210K 0.08%
2,969
+273
156
$206K 0.08%
2,500
157
$198K 0.08%
1,300
158
$198K 0.08%
2,000
-7,000
159
$197K 0.08%
1,700
-3,000
160
$194K 0.08%
3,638
-2,631
161
$190K 0.07%
2,000
162
$182K 0.07%
4,000
163
$178K 0.07%
2,000
164
$172K 0.07%
10,000
165
$157K 0.06%
+1,000
166
$154K 0.06%
1,500
167
$147K 0.06%
1,800
168
$145K 0.06%
10,000
169
$143K 0.06%
1,400
170
$139K 0.05%
15,000
-1,000
171
$126K 0.05%
10,000
172
$124K 0.05%
1,000
173
$119K 0.05%
4,000
174
$118K 0.05%
700
175
$111K 0.04%
5,000
-2,000
5 6
7
8 9