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
$64.9M
AUM Growth
+$15.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
40
New
Increased
Reduced
Closed

Top Buys

1
+$7.87M
2
+$1.16M
3
+$1.05M
4
SBEAU
SilverBox Engaged Merger Corp I Units
SBEAU
+$898K
5
SPAQ.U
Spartan Acquisition Corp. III Units, each consisting of one share of Class A common stock and one-fo
SPAQ.U
+$827K

Top Sells

1
+$5.71M
2
+$2.31M
3
+$2M
4
KRUS icon
Kura Sushi USA
KRUS
+$1.89M
5
RITM icon
Rithm Capital
RITM
+$1.24M

Sector Composition

1 Real Estate 41.06%
2 Industrials 24.75%
3 Healthcare 11.04%
4 Consumer Discretionary 9.72%
5 Energy 1.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$499K 0.77%
+458,210
27
$496K 0.76%
+49,900
28
$496K 0.76%
+49,880
29
$313K 0.48%
10,881
-11,777
30
$287K 0.44%
37,629
-19,029
31
$164K 0.25%
2,500
32
$126K 0.19%
+12,700
33
$45K 0.07%
19,947
-19,000
34
– –
-6,644
35
– –
-55,092
36
– –
-96,995
37
– –
-317,573
38
– –
-125,000
39
– –
0
40
– –
-49,729
1
2