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
176
$29K 0.02%
+1,686
177
$26K 0.02%
+400
178
$25K 0.02%
+1,920
179
$25K 0.02%
+3,000
180
$25K 0.02%
+1,000
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
– –
-10,500
193
– –
-1,000
194
– –
-5,000
195
– –
-1,500
196
– –
-17,600
197
– –
-1,489
198
– –
-1,566
4 5 6 7
8