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
ARW icon
26
Arrow Electronics
ARW
$7.16B
– –
-59,413
CRS icon
27
Carpenter Technology
CRS
$19.3B
– –
-229,025
GNRC icon
28
Generac Holdings
GNRC
$11.8B
– –
-160,000
META icon
29
Meta Platforms (Facebook)
META
$1.56T
– –
-18,851
PINS icon
30
Pinterest
PINS
$12B
– –
-942,554
TRS icon
31
TriMas Corp
TRS
$1.28B
– –
-308,622
V icon
32
Visa
V
$575B
– –
-39,618
CTRI icon
33
Centuri Holdings
CTRI
$3.07B
– –
-1,000,431
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