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
151
$201K 0.13%
5,000
152
$200K 0.13%
1,015
153
$192K 0.12%
809
+25
154
$182K 0.12%
1,135
-47
155
$178K 0.11%
7,850
+750
156
$175K 0.11%
2,567
-1,672
157
$173K 0.11%
700
158
$166K 0.1%
1,585
+585
159
$157K 0.1%
904
-77
160
$156K 0.1%
5,176
161
$155K 0.1%
3,000
162
$155K 0.1%
2,500
163
$154K 0.1%
1,039
-255
164
$153K 0.1%
811
-19
165
$152K 0.1%
2,000
166
$152K 0.1%
1,077
-181
167
$149K 0.09%
963
-60
168
$144K 0.09%
2,755
-1,180
169
$143K 0.09%
2,060
+325
170
$134K 0.08%
4,455
-1,480
171
$132K 0.08%
4,365
-3,885
172
$129K 0.08%
850
-300
173
$129K 0.08%
1,991
-103
174
$123K 0.08%
4,000
175
$118K 0.07%
862
-40
5 6
7
8 9