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
176
$117K 0.07%
2,700
+1,500
177
$116K 0.07%
500
178
$114K 0.07%
531
-252
179
$110K 0.07%
700
180
$108K 0.07%
432
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181
$108K 0.07%
2,000
182
$106K 0.07%
1,765
-126
183
$100K 0.06%
5,000
+1,000
184
$98K 0.06%
818
-1,075
185
$96K 0.06%
5,657
-1,000
186
$95K 0.06%
1,310
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187
$94K 0.06%
1,720
188
$92K 0.06%
+1,000
189
$91K 0.06%
3,300
190
$86K 0.05%
+1,000
191
$83K 0.05%
390
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192
$81K 0.05%
400
193
$80K 0.05%
2,000
194
$77K 0.05%
4,000
195
$75K 0.05%
2,000
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196
$74K 0.05%
+1,829
197
$74K 0.05%
1,870
198
$70K 0.04%
+136
199
$68K 0.04%
1,000
+500
200
$68K 0.04%
1,820
-466
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8
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