BGC
Blue Grotto Capital Portfolio holdings
AUM
$829M
1-Year Est. Return
76.02%
1 Year Est. Return
+76.02%
AUM
$829M
AUM Growth
+$305M
(+58%)
Holding
35
Top Buys
| 1 | +$34.8M | |
| 2 | +$30.8M | |
| 3 | +$27.6M | |
| 4 |
Tapestry
TPR
|
+$27.5M |
| 5 |
Twilio
TWLO
|
+$27.2M |
Top Sells
| 1 | +$24.9M | |
| 2 | +$24.7M | |
| 3 | +$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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Magnite
MGNI
$2.55B
| $6.87M | 0.83% |
+284,804
|
|
||
|
27
Micron Technology
MU
$251B
| – | – |
-200,000
|
|
||
28
Norwegian Cruise Line
NCLH
$10.2B
| – | – |
-300,000
|
|
||
29
Nutanix
NTNX
$19.3B
| – | – |
-293,506
|
|
||
30
Invesco QQQ Trust
QQQ
$400B
| – | – |
0
|
|
||
31
Roku
ROKU
$15.6B
| – | – |
-110,000
|
|
||
|
BECN
32
DELISTED
Beacon Roofing Supply, Inc.
BECN
| – | – |
-200,000
|
|
||
33
Applied Materials
AMAT
$186B
| – | – |
-75,000
|
|
||
|
34
Generac Holdings
GNRC
$9.86B
| – | – |
-136,744
|
|
||
35
Robinhood
HOOD
$130B
| – | – |
-200,000
|
|