BGC

Blue Grotto Capital Portfolio holdings

AUM $829M
1-Year Est. Return 76.02%
This Quarter Est. Return
1 Year Est. Return
+76.02%
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 +$15.7M
2 +$10.4M
3 +$9.25M
4
STMP
Stamps.com, Inc.
STMP
+$8.44M
5
GOTU icon
Gaotu Techedu
GOTU
+$6.58M

Top Sells

1 +$11.3M
2 +$9.38M
3 +$7.67M
4
SE icon
Sea Limited
SE
+$5.69M
5
IAC icon
IAC Inc
IAC
+$5.44M

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