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
$271M
AUM Growth
+$10.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
27
New
Increased
Reduced
Closed

Top Buys

1
+$12.1M
2
+$9.65M
3
+$7.83M
4
PRSU
Pursuit Attractions and Hospitality Inc
PRSU
+$6.09M
5
ONTO icon
Onto Innovation
ONTO
+$5.96M

Top Sells

1
+$13.5M
2
+$10.7M
3
+$8.44M
4
CARS icon
Cars.com
CARS
+$7.93M
5
JOYY
JOYY Inc
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
-126,151
27
– –
-43,000
1
2