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
151
$75K 0.06%
1,000
152
$67K 0.05%
2,000
153
$67K 0.05%
20,000
154
$65K 0.05%
+1,077
155
$63K 0.05%
1,050
+550
156
$60K 0.05%
500
157
$60K 0.05%
+400
158
$52K 0.04%
+2,000
159
$51K 0.04%
523
+13
160
$49K 0.04%
+900
161
$47K 0.04%
+3,000
162
$46K 0.04%
+1,603
163
$44K 0.04%
+350
164
$43K 0.04%
+624
165
$43K 0.04%
+800
166
$41K 0.03%
+639
167
$41K 0.03%
1,000
-1,500
168
$39K 0.03%
+1,324
169
$39K 0.03%
+9,000
170
$38K 0.03%
+793
171
$34K 0.03%
+3,090
172
$33K 0.03%
+400
173
$32K 0.03%
+1,300
174
$32K 0.03%
+5,595
175
$31K 0.03%
730
-1,455
4 5 6
7
8