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
$428M
AUM Growth
+$50.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
26
New
Increased
Reduced
Closed

Top Buys

1
+$22.3M
2
+$18.6M
3
+$12.8M
4
MITK icon
Mitek Systems
MITK
+$11M
5
COR icon
Cencora
COR
+$10.5M

Top Sells

1
+$20.5M
2
+$11.4M
3
+$10.2M
4
SE icon
Sea Limited
SE
+$9.21M
5
DOLE icon
Dole
DOLE
+$8.04M

Sector Composition

1 Technology 46.64%
2 Consumer Discretionary 17.8%
3 Communication Services 14.85%
4 Consumer Staples 10.36%
5 Healthcare 9.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
-697,845
1
2