GC

Grace Capital Portfolio holdings

AUM $168M
1-Year Est. Return 21.6%
This Fund
S&P 500
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
+$7.33M
2
+$2.38M
3
+$1.12M
4
MDB icon
MongoDB
MDB
+$906K
5
BKLN icon
Invesco Senior Loan ETF
BKLN
+$771K

Top Sells

1
+$3.83M
2
+$2.02M
3
+$1.79M
4
PTLA
Portola Pharmaceuticals, Inc.
PTLA
+$1.11M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$574K

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
176
$29K 0.02%
+1,686
177
$26K 0.02%
+400
178
$25K 0.02%
+1,000
179
$25K 0.02%
+1,920
180
$25K 0.02%
+3,000
181
$23K 0.02%
+600
182
$22K 0.02%
+1,950
183
$19K 0.02%
+1,000
184
$18K 0.01%
+1,950
185
$17K 0.01%
+300
186
$15K 0.01%
+500
187
$13K 0.01%
150
188
$13K 0.01%
+554
189
$11K 0.01%
+840
190
$3K ﹤0.01%
+1
191
$3K ﹤0.01%
+111
192
– –
-1,000
193
– –
-5,000
194
– –
-1,500
195
– –
-17,600
196
– –
-1,489
197
– –
-10,500
198
– –
-1,566
4 5 6 7
8