BGC
Blue Grotto Capital Portfolio holdings
AUM
$829M
1-Year Return
76.02%
This Quarter Return
+15.13%
1 Year Return
+76.02%
3 Year Return
+264.98%
5 Year Return
+490.79%
10 Year Return
–
AUM
$271M
AUM Growth
+$10.4M
(+4%)
Cap. Flow
-$6.6M
Cap. Flow
% of AUM
-2.43%
Top 10 Holdings %
Top 10 Hldgs %
72.18%
Holding
27
New
3
Increased
9
Reduced
6
Closed
9
Top Buys
| 1 |
News Corp Class A
NWSA
|
+$13.7M |
| 2 |
Northrop Grumman
NOC
|
+$10.4M |
| 3 |
Microchip Technology
MCHP
|
+$8.15M |
| 4 |
Applied Materials
AMAT
|
+$6.66M |
| 5 |
Onto Innovation
ONTO
|
+$6.57M |
Top Sells
| 1 |
IAC Inc
IAC
|
+$13.5M |
| 2 |
SWCH
Switch, Inc. Class A Common Stock
SWCH
|
+$10.7M |
| 3 |
STMP
Stamps.com, Inc.
STMP
|
+$8.44M |
| 4 |
Cars.com
CARS
|
+$7.93M |
| 5 |
JOYY
JOYY Inc. American Depositary Shares
JOYY
|
+$7.26M |
Sector Composition
| 1 | Technology | 43.46% |
| 2 | Consumer Discretionary | 26.41% |
| 3 | Consumer Staples | 11.43% |
| 4 | Communication Services | 9.64% |
| 5 | Financials | 5.24% |