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
1
$6.7M 4.49%
183,112
2
$6.43M 4.31%
46,975
-1,817
3
$6.23M 4.17%
11,685
-315
4
$4.85M 3.25%
28,200
-100
5
$4.71M 3.16%
77,350
+450
6
$4.42M 2.96%
126,249
-3,900
7
$4.19M 2.81%
9,796
+1,086
8
$4.09M 2.74%
11,314
-637
9
$3.19M 2.14%
13,918
10
$3.02M 2.02%
24,700
+15,580
11
$2.58M 1.73%
4,850
12
$2.54M 1.7%
11,000
13
$2.4M 1.61%
6,900
-600
14
$2.32M 1.55%
18,700
+2,000
15
$2.11M 1.41%
107,500
-6,000
16
$2.08M 1.4%
4,850
17
$1.8M 1.21%
15,800
-700
18
$1.8M 1.21%
10,200
19
$1.71M 1.14%
55,000
20
$1.7M 1.14%
17,700
-500
21
$1.68M 1.13%
57,808
+19,650
22
$1.58M 1.06%
25,800
23
$1.44M 0.96%
36,000
-4,000
24
$1.44M 0.96%
6,150
+150
25
$1.42M 0.95%
5,255
+675
1
2 3 4 5