BGC
Blue Grotto Capital Portfolio holdings
AUM
$829M
1-Year Return
76.02%
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
+$305M
(+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 | |
|---|---|---|---|---|---|---|
26
Magnite
MGNI
$3.54B
| $6.87M | 0.83% |
+284,804
| New | +$6.87M |
|
27
Applied Materials
AMAT
$130B
| – | – |
-75,000
| Closed | -$10.9M |
|
|
28
Generac Holdings
GNRC
$10.6B
| – | – |
-136,744
| Closed | -$17.3M |
|
29
Robinhood
HOOD
$90B
| – | – |
-200,000
| Closed | -$8.32M |
|
|
30
Micron Technology
MU
$147B
| – | – |
-200,000
| Closed | -$17.4M |
|
31
Norwegian Cruise Line
NCLH
$11.6B
| – | – |
-300,000
| Closed | -$5.69M |
|
|
32
Nutanix
NTNX
$18.7B
| – | – |
-293,506
| Closed | -$20.5M |
|
33
Invesco QQQ Trust
QQQ
$368B
| – | – |
0
| – | – |
|
34
Roku
ROKU
$14B
| – | – |
-110,000
| Closed | -$7.75M |
|
|
BECN
35
DELISTED
Beacon Roofing Supply, Inc.
BECN
| – | – |
-200,000
| Closed | -$24.7M |
|