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
176
$109K 0.04%
1,128
177
$97K 0.04%
500
178
$90K 0.04%
500
179
$84K 0.03%
500
180
$80K 0.03%
500
181
$79K 0.03%
2,289
182
$73K 0.03%
650
183
$73K 0.03%
1,200
184
$72K 0.03%
800
185
$70K 0.03%
1,520
186
$67K 0.03%
1,000
-5,000
187
$66K 0.03%
2,000
188
$65K 0.03%
2,476
189
$64K 0.03%
2,000
-7,163
190
$61K 0.02%
500
191
$60K 0.02%
900
192
$52K 0.02%
7,500
+2,500
193
$46K 0.02%
1,929
194
$42K 0.02%
793
195
$38K 0.01%
500
196
$35K 0.01%
+1,888
197
$32K 0.01%
1,500
198
$28K 0.01%
16,000
199
$27K 0.01%
730
200
$24K 0.01%
800
6 7
8
9 10