BGC
Blue Grotto Capital Portfolio holdings
AUM
$829M
This Quarter Return
+27.65%
1 Year Return
+76.02%
3 Year Return
+264.98%
5 Year Return
+490.79%
10 Year Return
–
AUM
$829M
AUM Growth
+$829M
(+58%)
Cap. Flow
+$206M
Cap. Flow
% of AUM
24.92%
Top 10 Holdings %
Top 10 Hldgs %
62.54%
Holding
35
New
8
Increased
14
Reduced
4
Closed
8
Top Buys
| 1 |
TSMC
TSM
|
$34.8M |
| 2 |
Vertiv
VRT
|
$30.8M |
| 3 |
CACI
CACI
|
$27.6M |
| 4 |
Tapestry
TPR
|
$27.5M |
| 5 |
Twilio
TWLO
|
$27.2M |
Top Sells
| 1 |
Carpenter Technology
CRS
|
$24.9M |
| 2 |
BECN
Beacon Roofing Supply, Inc.
BECN
|
$24.7M |
| 3 |
Nutanix
NTNX
|
$20.5M |
| 4 |
Micron Technology
MU
|
$17.4M |
| 5 |
Generac Holdings
GNRC
|
$17.3M |
Sector Composition
| 1 | Technology | 29.78% |
| 2 | Consumer Discretionary | 25.98% |
| 3 | Industrials | 17.72% |
| 4 | Communication Services | 15.09% |
| 5 | Financials | 7.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Sea Limited
SE
$110B
| $75.7M | 9.14% | 473,500 +153,500 | +48% | +$24.6M |
|
2
Comfort Systems
FIX
$24.8B
| $71.8M | 8.66% | 133,817 +33,817 | +34% | +$18.1M |
|
3
TKO Group
TKO
$15.6B
| $63.2M | 7.63% | 347,556 +87,556 | +34% | +$15.9M |
|
4
Amazon
AMZN
$2.44T
| $57.5M | 6.95% | 262,308 +62,308 | +31% | +$13.7M |
|
|
5
Twilio
TWLO
$16.2B
| $53.3M | 6.43% | 428,352 +218,352 | +104% | +$27.2M |
|
|
6
Carpenter Technology
CRS
$12B
| $44.2M | 5.34% | 160,000 -90,000 | -36% | -$24.9M |
|
|
7
Tapestry
TPR
$21.2B
| $41.5M | 5.01% | 472,872 +312,872 | +196% | +$27.5M |
|
|
8
CACI
CACI
$10.6B
| $41.4M | 5% | 86,906 +57,906 | +200% | +$27.6M |
|
|
9
TSMC
TSM
$1.2T
| $34.8M | 4.2% | +153,742 | New | +$34.8M |
|
10
CRH
CRH
$75.9B
| $34.6M | 4.18% | 377,347 +134,495 | +55% | +$12.3M |
|
|
11
Vertiv
VRT
$48.7B
| $30.8M | 3.72% | +240,000 | New | +$30.8M |
|
12
Visa
V
$683B
| $29.7M | 3.59% | 83,694 +53,204 | +174% | +$18.9M |
|
13
Okta
OKTA
$16.4B
| $25.3M | 3.05% | 252,801 +112,801 | +81% | +$11.3M |
|
14
Take-Two Interactive
TTWO
$43B
| $25.3M | 3.05% | 103,977 +2,078 | +2% | +$505K |
|
15
NVIDIA
NVDA
$4.24T
| $25.1M | 3.03% | +158,842 | New | +$25.1M |
|
16
SharkNinja
SN
$16.5B
| $24.8M | 2.99% | +250,180 | New | +$24.8M |
|
17
Arrow Electronics
ARW
$6.51B
| $21.1M | 2.55% | 165,468 +48,968 | +42% | +$6.24M |
|
18
Meta Platforms (Facebook)
META
$1.86T
| $19.3M | 2.33% | 26,198 -13,802 | -35% | -$10.2M |
|
19
MKS Inc. Common Stock
MKSI
$6.94B
| $18.6M | 2.24% | 187,151 -168,070 | -47% | -$16.7M |
|
20
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.1B
| $16.2M | 1.95% | 350,111 +147,801 | +73% | +$6.83M |
|
21
TripAdvisor
TRIP
$2.02B
| $15.7M | 1.89% | +1,201,962 | New | +$15.7M |
|
22
LendingTree
TREE
$925M
| $14.2M | 1.71% | 382,610 +82,131 | +27% | +$3.04M |
|
23
Unity
U
$16.7B
| $14.1M | 1.7% | +582,766 | New | +$14.1M |
|
24
Grab
GRAB
$20.3B
| $13.1M | 1.58% | +2,603,982 | New | +$13.1M |
|
25
News Corp Class A
NWSA
$16.6B
| $10.3M | 1.24% | 346,450 -273,778 | -44% | -$8.14M |
|