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BGC
Blue Grotto Capital Portfolio holdings
AUM
$868M
1-Year Est. Return
56.95%
This Fund
S&P 500
1 Year Est. Return
+56.95%
AUM
$868M
AUM Growth
-$105M
(-11%)
Holding
32
Top Buys
| 1 | +$78.2M | |
| 2 | +$64.2M | |
| 3 | +$60.2M | |
| 4 |
Celsius Holdings
CELH
|
+$59.7M |
| 5 |
Capital One
COF
|
+$58.8M |
Top Sells
| 1 | +$55.9M | |
| 2 | +$47.8M | |
| 3 | +$44.6M | |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$42.6M |
| 5 |
Twilio
TWLO
|
+$42.5M |
Sector Composition
| 1 | Technology | 45.6% |
| 2 | Consumer Discretionary | 13.95% |
| 3 | Industrials | 12.25% |
| 4 | Financials | 10.46% |
| 5 | Utilities | 8.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
MKS Inc
MKSI
$25.1B
| $86.2M | 9.93% |
375,000
-40,500
|
|
||
2
CACI
CACI
$10.9B
| $79.5M | 9.16% |
146,200
+57,609
|
|
||
3
SharkNinja
SN
$18.9B
| $71M | 8.18% |
670,000
-35,556
|
|
||
|
TLN
4
Talen Energy Corp
TLN
$19.6B
| $70.2M | 8.09% |
220,000
+59,837
|
|
||
5
Akamai
AKAM
$18.6B
| $68.9M | 7.94% |
+600,192
|
|
||
6
NVIDIA
NVDA
$4.96T
| $61M | 7.04% |
+350,000
|
|
||
7
TSMC
TSM
$2.24T
| $59.2M | 6.82% |
175,113
+5,217
|
|
||
|
8
Capital One
COF
$125B
| $51.3M | 5.91% |
+281,013
|
|
||
9
Comfort Systems
FIX
$68B
| $48.9M | 5.64% |
35,467
-20,134
|
|
||
|
10
Celsius Holdings
CELH
$7.77B
| $44.7M | 5.15% |
+1,259,428
|
|
||
11
RB Global
RBA
$20B
| $43.1M | 4.97% |
+450,000
|
|
||
12
Visa
V
$628B
| $39.5M | 4.55% |
+130,726
|
|
||
13
Hasbro
HAS
$11.8B
| $28.1M | 3.24% |
300,000
+70,000
|
|
||
14
CDW
CDW
$16.2B
| $27.8M | 3.21% |
230,000
-149,940
|
|
||
15
Take-Two Interactive
TTWO
$42.3B
| $23.2M | 2.68% |
117,542
+47,916
|
|
||
16
Magnite
MGNI
$2.61B
| $15.8M | 1.82% |
1,328,782
-300,000
|
|
||
17
Columbus McKinnon
CMCO
$403M
| $14.3M | 1.64% |
+981,073
|
|
||
18
SolarEdge
SEDG
$3.33B
| $13M | 1.49% |
254,004
-45,996
|
|
||
19
Sea Limited
SE
$55.6B
| $11.9M | 1.38% |
144,192
-365,808
|
|
||
20
Birkenstock
BIRK
$8.63B
| $7.17M | 0.83% |
200,000
-126,576
|
|
||
21
Booking.com
BKNG
$133B
| $2.86M | 0.33% |
+425,000
|
|
||
22
Amazon
AMZN
$2.55T
| – | – |
-193,250
|
|
||
23
Grupo Cibest SA
CIB
$19B
| – | – |
-382,023
|
|
||
24
CRH
CRH
$73.1B
| – | – |
-448,209
|
|
||
25
DigitalBridge
DBRG
$2.9B
| – | – |
-2,000,000
|
|