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
$99M
AUM Growth
-$111M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
195
New
Increased
Reduced
Closed

Top Buys

1
+$1.15M
2
+$1.05M
3
+$703K
4
INP
iPath ETNs Linked to the MSCI India Total Return Index
INP
+$560K
5
BBIO icon
BridgeBio Pharma
BBIO
+$504K

Top Sells

1
+$4.9M
2
+$4.54M
3
+$3.84M
4
VCR icon
Vanguard Consumer Discretionary ETF
VCR
+$3.68M
5
VOX icon
Vanguard Communication Services ETF
VOX
+$3.61M

Sector Composition

1 Healthcare 24.65%
2 Technology 9.73%
3 Consumer Discretionary 6.79%
4 Financials 6.59%
5 Energy 5.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11.7M 11.86%
242,014
-2,900
2
$8.35M 8.43%
311,132
-8,000
3
$4.46M 4.5%
85,500
-8,500
4
$2.94M 2.97%
11,270
+4,030
5
$2.34M 2.36%
10,800
+450
6
$2.06M 2.08%
23,700
-24,760
7
$1.93M 1.95%
11,211
-14,549
8
$1.93M 1.94%
6,485
-72
9
$1.92M 1.94%
10,800
+30
10
$1.87M 1.89%
6
11
$1.51M 1.53%
14,846
-1,445
12
$1.41M 1.43%
28,600
13
$1.34M 1.35%
8,000
14
$1.34M 1.35%
21,000
-4,400
15
$1.33M 1.34%
21,000
-2,165
16
$1.15M 1.16%
+5,550
17
$1.14M 1.15%
18,122
+1,200
18
$1.13M 1.14%
8,000
+1,500
19
$1.13M 1.14%
26,700
+1,800
20
$1.12M 1.13%
27,375
+700
21
$1.03M 1.04%
18,468
-87,472
22
$1.01M 1.02%
4,200
23
$970K 0.98%
6,410
-720
24
$957K 0.97%
5,700
-500
25
$909K 0.92%
20,000
1
2 3 4 5