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
201
$23K 0.01%
403
202
$22K 0.01%
300
203
$20K 0.01%
700
204
$11K ﹤0.01%
150
205
– –
-19,969
206
– –
-2,219
207
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-760
208
– –
-5,867
209
– –
-11,909
210
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-4,520
211
– –
-306
212
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-14,621
213
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-22
214
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-111
215
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-3,580
216
– –
-14,524
217
– –
-1,000
218
– –
-300
219
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-12,335
220
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-5,000
221
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-9,500
222
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-400
223
– –
-49,748
224
– –
-1,128
225
– –
-3,000
6 7 8
9
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