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

Top Buys

1 +$21.1M
2 +$20.2M
3 +$13.6M
4
COR icon
Cencora
COR
+$11.4M
5
MITK icon
Mitek Systems
MITK
+$11M

Top Sells

1 +$20.1M
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