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
$123M
AUM Growth
+$23.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
204
New
Increased
Reduced
Closed

Top Buys

1
+$6.96M
2
+$2.7M
3
+$1.14M
4
MDB icon
MongoDB
MDB
+$908K
5
BKLN icon
Invesco Senior Loan ETF
BKLN
+$780K

Top Sells

1
+$5.14M
2
+$2.15M
3
+$2.11M
4
AVYA
Avaya Holdings Corp. Common Stock
AVYA
+$1.31M
5
PTLA
Portola Pharmaceuticals, Inc.
PTLA
+$962K

Sector Composition

1 Healthcare 25.42%
2 Financials 11.93%
3 Technology 10.96%
4 Consumer Discretionary 6.63%
5 Consumer Staples 5.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14.1M 11.5%
177,414
-64,600
2
$6.96M 5.67%
+75,187
3
$6.47M 5.27%
270,832
-40,300
4
$4.08M 3.33%
56,000
-29,500
5
$2.8M 2.28%
10,755
-45
6
$2.7M 2.2%
+20,518
7
$2.46M 2.01%
26,660
+2,960
8
$2.18M 1.78%
11,591
+380
9
$2.1M 1.71%
6,510
+25
10
$2.07M 1.69%
10,100
-700
11
$2.04M 1.66%
6
12
$2.01M 1.64%
29,600
+1,000
13
$1.96M 1.6%
14,900
+6,900
14
$1.87M 1.53%
28,000
+7,000
15
$1.7M 1.38%
8,000
16
$1.57M 1.28%
14,846
17
$1.53M 1.25%
4,740
-6,530
18
$1.28M 1.04%
19,700
-1,300
19
$1.26M 1.02%
25,175
-2,200
20
$1.25M 1.02%
16,772
-1,350
21
$1.24M 1.01%
16,828
-1,640
22
$1.21M 0.99%
34,500
+11,000
23
$1.18M 0.96%
5,700
24
$1.14M 0.93%
+39,000
25
$1.1M 0.9%
24,900
-1,800
1
2 3 4 5