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
$149M
AUM Growth
-$7.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
214
New
Increased
Reduced
Closed

Top Buys

1
+$1.9M
2
+$911K
3
+$592K
4
TRUP icon
Trupanion
TRUP
+$576K
5
PLRX icon
Pliant Therapeutics
PLRX
+$572K

Top Sells

1
+$3.13M
2
+$2.1M
3
+$1.18M
4
VHT icon
Vanguard Health Care ETF
VHT
+$768K
5
STAR.PRG
ISTAR INC. 7.65% Series G Cumulative Redeemable Preferred Stock
STAR.PRG
+$738K

Sector Composition

1 Healthcare 20.68%
2 Technology 16.76%
3 Consumer Discretionary 10.42%
4 Financials 7.97%
5 Communication Services 7.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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208
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211
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5 6 7 8
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