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 icon
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
1
$7.29M 4.61%
54,953
+6,187
2
$6.83M 4.32%
164,389
3
$5.7M 3.6%
131,549
+6,800
4
$5.47M 3.45%
76,900
+3,475
5
$5.04M 3.18%
30,940
+5,220
6
$4.26M 2.69%
11,866
-1,215
7
$3.61M 2.28%
46,387
-32,700
8
$3.4M 2.15%
9,086
-1,336
9
$2.91M 1.84%
12,000
+1,950
10
$2.8M 1.77%
31,980
+4,500
11
$2.24M 1.42%
11,000
+10,100
12
$2.17M 1.37%
4,850
+1,700
13
$2.13M 1.34%
16,200
+11,300
14
$2.05M 1.29%
7,500
+600
15
$1.94M 1.22%
18,200
-4,000
16
$1.92M 1.21%
113,500
17
$1.84M 1.16%
8,416
+955
18
$1.82M 1.15%
4,850
19
$1.78M 1.12%
10,518
20
$1.77M 1.12%
+45,000
21
$1.65M 1.04%
7,399
+626
22
$1.52M 0.96%
55,000
+20,000
23
$1.49M 0.94%
25,800
+3,000
24
$1.41M 0.89%
16,100
+8,540
25
$1.3M 0.82%
11,000
1
2 3 4 5