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
201
$67K 0.04%
2,000
202
$67K 0.04%
2,265
203
$66K 0.04%
400
204
$66K 0.04%
1,000
205
$62K 0.04%
900
206
$60K 0.04%
+325
207
$57K 0.04%
+337
208
$55K 0.03%
+307
209
$53K 0.03%
607
210
$53K 0.03%
+400
211
$53K 0.03%
900
-360
212
$51K 0.03%
+257
213
$49K 0.03%
350
214
$42K 0.03%
500
215
$42K 0.03%
+1,500
216
$40K 0.03%
1,050
217
$36K 0.02%
9,000
218
$36K 0.02%
+500
219
$35K 0.02%
664
-129
220
$35K 0.02%
+5,008
221
$32K 0.02%
400
222
$32K 0.02%
2,000
223
$29K 0.02%
+300
224
$29K 0.02%
1,324
225
$28K 0.02%
+250
7 8
9
10 11