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
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-5,000
206
– –
-9,500
207
– –
-400
208
– –
-49,748
209
– –
-1,128
210
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-3,000
211
– –
-14,621
212
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-22
213
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-111
214
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-3,580
215
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-14,524
216
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-5,867
217
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-760
218
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-2,219
219
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-19,969
220
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-1,000
221
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-300
222
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-12,335
223
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-5,263
224
– –
-8,700
225
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-16,700
6 7 8
9
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