BGC
Blue Grotto Capital Portfolio holdings
AUM
$862M
1-Year Est. Return
66.16%
1 Year Est. Return
+66.16%
AUM
$862M
AUM Growth
+$33.8M
(+4.1%)
Holding
33
Top Buys
| 1 | +$30.3M | |
| 2 | +$29.3M | |
| 3 | +$27.5M | |
| 4 |
Generac Holdings
GNRC
|
+$26.8M |
| 5 |
Centuri Holdings
CTRI
|
+$21.2M |
Top Sells
| 1 | +$41.5M | |
| 2 | +$31.5M | |
| 3 | +$30.8M | |
| 4 |
Okta
OKTA
|
+$25.3M |
| 5 |
NVIDIA
NVDA
|
+$25.1M |
Sector Composition
| 1 | Technology | 23.98% |
| 2 | Consumer Discretionary | 22.73% |
| 3 | Communication Services | 20.67% |
| 4 | Industrials | 18.78% |
| 5 | Financials | 6.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Comfort Systems
FIX
$34.2B
| $78.9M | 9.15% |
95,607
-38,210
|
|
||
2
Sea Limited
SE
$73.6B
| $64.6M | 7.5% |
361,664
-111,836
|
|
||
3
TKO Group
TKO
$16.6B
| $64.5M | 7.48% |
319,202
-28,354
|
|
||
4
Carpenter Technology
CRS
$16B
| $56.2M | 6.52% |
229,025
+69,025
|
|
||
5
Amazon
AMZN
$2.38T
| $55.9M | 6.49% |
254,815
-7,493
|
|
||
6
CACI
CACI
$12.4B
| $50.9M | 5.9% |
102,028
+15,122
|
|
||
7
CRH
CRH
$84.9B
| $43.1M | 4.99% |
359,207
-18,140
|
|
||
8
Twilio
TWLO
$20.8B
| $42.5M | 4.93% |
424,361
-3,991
|
|
||
9
SharkNinja
SN
$16.1B
| $42.3M | 4.91% |
410,496
+160,316
|
|
||
10
TSMC
TSM
$1.49T
| $39.4M | 4.57% |
141,102
-12,640
|
|
||
11
Magnite
MGNI
$2.38B
| $33.7M | 3.91% |
1,548,796
+1,263,992
|
|
||
12
Pinterest
PINS
$17.4B
| $30.3M | 3.52% |
+942,554
|
|
||
13
Keysight
KEYS
$35.1B
| $29.3M | 3.4% |
+167,637
|
|
||
|
14
Generac Holdings
GNRC
$9.12B
| $26.8M | 3.11% |
+160,000
|
|
||
15
MKS Inc
MKSI
$10.5B
| $26.2M | 3.04% |
211,848
+24,697
|
|
||
16
Take-Two Interactive
TTWO
$45.2B
| $24.3M | 2.81% |
93,928
-10,049
|
|
||
17
LendingTree
TREE
$703M
| $23M | 2.67% |
356,073
-26,537
|
|
||
|
18
Centuri Holdings
CTRI
$2.59B
| $21.2M | 2.46% |
+1,000,431
|
|
||
19
TripAdvisor
TRIP
$1.75B
| $21.1M | 2.45% |
1,300,000
+98,038
|
|
||
20
Grupo Cibest SA
CIB
$15B
| $18.5M | 2.15% |
356,557
+6,446
|
|
||
21
Meta Platforms (Facebook)
META
$1.66T
| $13.8M | 1.61% |
18,851
-7,347
|
|
||
22
Visa
V
$665B
| $13.5M | 1.57% |
39,618
-44,076
|
|
||
23
TriMas Corp
TRS
$1.39B
| $11.9M | 1.38% |
+308,622
|
|
||
24
Alphabet (Google) Class C
GOOG
$3.71T
| $11.6M | 1.35% |
+47,775
|
|
||
25
Advanced Micro Devices
AMD
$341B
| $11.3M | 1.31% |
+70,000
|
|