GC

Gratia Capital Portfolio holdings

AUM $112M
1-Year Est. Return 6.15%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+6.15%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$112M
AUM Growth
-$1.11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
35
New
Increased
Reduced
Closed

Top Buys

1
+$6.37M
2
+$4.08M
3
+$3.58M
4
BETR icon
Better Home & Finance Holding
BETR
+$2.21M
5
GPMT
Granite Point Mortgage Trust
GPMT
+$1.43M

Top Sells

1
+$3.7M
2
+$3.65M
3
+$1.73M
4
ACR
ACRES Commercial Realty
ACR
+$1.54M
5
ARQ icon
Arq
ARQ
+$1.4M

Sector Composition

1 Real Estate 41.08%
2 Consumer Discretionary 11.5%
3 Technology 10.66%
4 Industrials 8.07%
5 Utilities 7.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRTX
1
TPG RE Finance Trust
TRTX
$663M
$17.5M 15.65%
2,031,368
-127,419
FBRT
2
Franklin BSP Realty Trust
FBRT
$745M
$8.66M 7.74%
862,922
+62,351
CDZI icon
3
Cadiz
CDZI
$432M
$8.4M 7.51%
1,496,494
+667,828
NMM icon
4
Navios Maritime Partners
NMM
$2.08B
$7.06M 6.32%
134,656
-7,500
DAVE icon
5
Dave Inc
DAVE
$2.61B
$6.56M 5.87%
+29,625
GPMT
6
Granite Point Mortgage Trust
GPMT
$82.8M
$5.37M 4.81%
2,239,309
+531,483
CMTG icon
7
Claros Mortgage Trust
CMTG
$335M
$5.2M 4.65%
1,700,084
MCFT icon
8
MasterCraft Boat Holdings
MCFT
$353M
$4.93M 4.41%
260,840
+10,840
MAGN
9
Magnera Corp
MAGN
$461M
$4.76M 4.26%
314,627
LODE icon
10
Comstock
LODE
$221M
$4.35M 3.89%
1,156,423
+199,000
SUNS
11
Sunrise Realty Trust
SUNS
$126M
$4.28M 3.83%
453,816
BYD icon
12
Boyd Gaming
BYD
$6.28B
$3.95M 3.54%
46,389
WULF icon
13
TeraWulf
WULF
$6.79B
$3.49M 3.13%
+304,038
BETR icon
14
Better Home & Finance Holding
BETR
$516M
$3.31M 2.96%
101,663
+40,963
TEN
15
Tsakos Energy Navigation Ltd
TEN
$1.06B
$3.21M 2.87%
143,228
-2,000
JAKK icon
16
Jakks Pacific
JAKK
$246M
$3.03M 2.71%
179,520
BRSP
17
BrightSpire Capital
BRSP
$747M
$2.81M 2.51%
501,585
-48,415
AEHR icon
18
Aehr Test Systems
AEHR
$1.15B
$2.78M 2.49%
137,560
-2,000
AZ icon
19
A2Z Smart Technologies
AZ
$219M
$2.57M 2.3%
395,410
-26,590
NCMI icon
20
National CineMedia
NCMI
$334M
$2.53M 2.26%
650,000
MFA
21
MFA Financial
MFA
$1.03B
$2.1M 1.88%
225,469
ACHR icon
22
Archer Aviation
ACHR
$5.23B
$1.45M 1.3%
192,793
-57,207
SNYR
23
Synergy CHC Corp
SNYR
$15.8M
$1.03M 0.92%
555,000
BZH icon
24
Beazer Homes USA
BZH
$755M
$935K 0.84%
+46,131
DDI
25
DoubleDown Interactive
DDI
$453M
$784K 0.7%
+90,870
1
2