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BGC

Blue Grotto Capital Portfolio holdings

AUM $868M
1-Year Est. Return 56.95%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+56.95%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$868M
AUM Growth
-$105M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
32
New
Increased
Reduced
Closed

Top Buys

1
+$78.2M
2
+$64.2M
3
+$60.2M
4
CELH icon
Celsius Holdings
CELH
+$59.7M
5
COF icon
Capital One
COF
+$58.8M

Top Sells

1
+$55.9M
2
+$47.8M
3
+$44.6M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$42.6M
5
TWLO icon
Twilio
TWLO
+$42.5M

Sector Composition

1 Technology 45.6%
2 Consumer Discretionary 13.95%
3 Industrials 12.25%
4 Financials 10.46%
5 Utilities 8.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
26
Alphabet (Google) Class C
GOOG
$4.42T
– –
-135,688
KEYS icon
27
Keysight
KEYS
$59.9B
– –
-235,455
MSFT icon
28
Microsoft
MSFT
$2.81T
– –
-84,252
TKO icon
29
TKO Group
TKO
$14.6B
– –
-150,000
TREE icon
30
LendingTree
TREE
$500M
– –
-584,931
TRIP icon
31
TripAdvisor
TRIP
$1.47B
– –
-1,615,000
TWLO icon
32
Twilio
TWLO
$28.6B
– –
-298,483
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