BGC
Blue Grotto Capital Portfolio holdings
AUM
$829M
This Quarter Return
+17.3%
1 Year Return
+76.02%
3 Year Return
+264.98%
5 Year Return
+490.79%
10 Year Return
–
AUM
$457M
AUM Growth
+$457M
(+7.1%)
Cap. Flow
-$29.7M
Cap. Flow
% of AUM
-6.5%
Top 10 Holdings %
Top 10 Hldgs %
64.8%
Holding
31
New
7
Increased
5
Reduced
12
Closed
6
Top Buys
| 1 |
Sea Limited
SE
|
$20.3M |
| 2 |
Comfort Systems
FIX
|
$17.7M |
| 3 |
GE Aerospace
GE
|
$12.8M |
| 4 |
Veeco
VECO
|
$11.5M |
| 5 |
Visa
V
|
$7.81M |
Top Sells
| 1 |
Vertiv
VRT
|
$17.4M |
| 2 |
EDR
Endeavor Group Holdings, Inc.
EDR
|
$17.1M |
| 3 |
Array Technologies
ARRY
|
$14M |
| 4 |
Amazon
AMZN
|
$13.2M |
| 5 |
Canadian Natural Resources
CNQ
|
$9.7M |
Sector Composition
| 1 | Technology | 30.21% |
| 2 | Consumer Discretionary | 23.6% |
| 3 | Communication Services | 18.65% |
| 4 | Industrials | 13.44% |
| 5 | Financials | 9.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Array Technologies
ARRY
$1.32B
| – | – |
-631,252
| Closed | -$14M |
|
27
Elastic
ESTC
$9.17B
| – | – |
-100,000
| Closed | -$8.12M |
|
28
Manchester United
MANU
$2.73B
| – | – |
-330,696
| Closed | -$6.54M |
|
29
Ross Stores
ROST
$49.3B
| – | – |
-70,000
| Closed | -$7.91M |
|
30
Target Hospitality
TH
$878M
| – | – |
-270,000
| Closed | -$4.29M |
|
|
EDR
31
DELISTED
Endeavor Group Holdings, Inc.
EDR
| – | – |
-861,528
| Closed | -$17.1M |
|