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
$261M
AUM Growth
+$57.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
28
New
Increased
Reduced
Closed

Top Buys

1
+$13.7M
2
+$9.44M
3
+$9.28M
4
AMAT icon
Applied Materials
AMAT
+$8.87M
5
PRSU
Pursuit Attractions and Hospitality Inc
PRSU
+$6.97M

Top Sells

1
+$11.3M
2
+$9.38M
3
+$7.67M
4
TLND
Talend S.A. American Depositary Shares
TLND
+$5.54M
5
PII icon
Polaris
PII
+$5.24M

Sector Composition

1 Technology 38.79%
2 Consumer Discretionary 22.53%
3 Communication Services 18.26%
4 Consumer Staples 10.41%
5 Financials 3.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
-132,454
27
– –
-244,649
28
– –
-468,057
1
2