BGC

Blue Grotto Capital Portfolio holdings

AUM $973M
1-Year Est. Return 53.9%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+53.9%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$973M
AUM Growth
+$111M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
33
New
Increased
Reduced
Closed

Top Buys

1
+$62.3M
2
+$56M
3
+$42.2M
4
MKSI icon
MKS Inc
MKSI
+$30.2M
5
SN icon
SharkNinja
SN
+$29.1M

Top Sells

1
+$56.2M
2
+$36.9M
3
+$32.9M
4
PINS icon
Pinterest
PINS
+$30.3M
5
GNRC icon
Generac Holdings
GNRC
+$26.8M

Sector Composition

1 Technology 36.65%
2 Consumer Discretionary 25.11%
3 Communication Services 12.15%
4 Financials 8.84%
5 Utilities 6.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SN icon
1
SharkNinja
SN
$14.5B
$79M 8.11%
705,556
+295,060
MKSI icon
2
MKS Inc
MKSI
$15.7B
$66.4M 6.82%
415,500
+203,652
SE icon
3
Sea Limited
SE
$50B
$65.1M 6.69%
510,000
+148,336
TLN
4
Talen Energy Corp
TLN
$15.5B
$60M 6.17%
+160,163
CRH icon
5
CRH
CRH
$68.2B
$55.9M 5.75%
448,209
+89,002
FIX icon
6
Comfort Systems
FIX
$50.1B
$51.9M 5.33%
55,601
-40,006
CDW icon
7
CDW
CDW
$15.2B
$51.7M 5.32%
+379,940
TSM icon
8
TSMC
TSM
$1.76T
$51.6M 5.31%
169,896
+28,794
KEYS icon
9
Keysight
KEYS
$48.7B
$47.8M 4.92%
235,455
+67,818
CACI icon
10
CACI
CACI
$13.4B
$47.2M 4.85%
88,591
-13,437
AMZN icon
11
Amazon
AMZN
$2.25T
$44.6M 4.58%
193,250
-61,565
GOOG icon
12
Alphabet (Google) Class C
GOOG
$3.71T
$42.6M 4.38%
135,688
+87,913
TWLO icon
13
Twilio
TWLO
$19.2B
$42.5M 4.36%
298,483
-125,878
MSFT icon
14
Microsoft
MSFT
$2.91T
$40.7M 4.19%
+84,252
TKO icon
15
TKO Group
TKO
$15.7B
$31.4M 3.22%
150,000
-169,202
TREE icon
16
LendingTree
TREE
$580M
$31.1M 3.19%
584,931
+228,858
DBRG icon
17
DigitalBridge
DBRG
$2.81B
$30.7M 3.15%
+2,000,000
MGNI icon
18
Magnite
MGNI
$1.84B
$26.4M 2.72%
1,628,782
+79,986
CIB icon
19
Grupo Cibest SA
CIB
$16.2B
$24.3M 2.5%
382,023
+25,466
TRIP icon
20
TripAdvisor
TRIP
$1.06B
$23.5M 2.42%
1,615,000
+315,000
HAS icon
21
Hasbro
HAS
$12.9B
$18.9M 1.94%
+230,000
TTWO icon
22
Take-Two Interactive
TTWO
$37.8B
$17.8M 1.83%
69,626
-24,302
BIRK icon
23
Birkenstock
BIRK
$6.74B
$13.4M 1.37%
+326,576
SEDG icon
24
SolarEdge
SEDG
$2.71B
$8.66M 0.89%
+300,000
AMD icon
25
Advanced Micro Devices
AMD
$325B
– –
-70,000
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