GC
Gratia Capital Portfolio holdings
AUM
$112M
1-Year Est. Return
6.15%
This Fund
S&P 500
1 Year Est. Return
+6.15%
AUM
$112M
AUM Growth
-$1.11M
(-0.98%)
Holding
35
Top Buys
| 1 | +$6.37M | |
| 2 | +$4.08M | |
| 3 | +$3.58M | |
| 4 |
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
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 | |
|---|---|---|---|---|---|---|
|
26
Arq
ARQ
$151M
| $507K | 0.45% |
155,000
-287,020
|
|
||
|
HPAIW
27
Helport AI Warrants
HPAIW
| $208K | 0.19% |
1,304,362
-152
|
|
||
|
ACR
28
ACRES Commercial Realty
ACR
$135M
| – | – |
-72,543
|
|
||
29
Cibus
CBUS
$244M
| – | – |
-167,245
|
|
||
30
Duos Technologies
DUOT
$159M
| – | – |
-495,590
|
|
||
|
HPP
31
Hudson Pacific Properties
HPP
$406M
| – | – |
0
|
|
||
32
Kosmos Energy
KOS
$1.03B
| – | – |
0
|
|
||
33
United States Antimony
UAMY
$1.43B
| – | – |
0
|
|
||
34
Xponential Fitness
XPOF
$152M
| – | – |
-475,140
|
|
||
|
WW
35
WW International
WW
$214M
| – | – |
-63,241
|
|