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
$524M
AUM Growth
-$23.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
36
New
Increased
Reduced
Closed

Top Buys

1
+$21.6M
2
+$20.6M
3
+$14.3M
4
ARW icon
Arrow Electronics
ARW
+$12.1M
5
TPR icon
Tapestry
TPR
+$11.3M

Top Sells

1
+$35.6M
2
+$25.1M
3
+$23.3M
4
VRT icon
Vertiv
VRT
+$17M
5
APP icon
Applovin
APP
+$13M

Sector Composition

1 Technology 25.82%
2 Industrials 22.83%
3 Communication Services 20.72%
4 Consumer Discretionary 18.48%
5 Financials 8.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NCLH icon
26
Norwegian Cruise Line
NCLH
$10.2B
$5.69M 0.93%
+300,000
APP icon
27
Applovin
APP
$216B
– –
-40,000
DAL icon
28
Delta Air Lines
DAL
$37.5B
– –
-414,069
DESP
29
DELISTED
Despegar.com
DESP
– –
-1,847,961
LYV icon
30
Live Nation Entertainment
LYV
$34.7B
– –
-180,000
MITK icon
31
Mitek Systems
MITK
$420M
– –
-447,474
NVDA icon
32
NVIDIA
NVDA
$4.93T
– –
-61,400
QQQ icon
33
Invesco QQQ Trust
QQQ
$400B
– –
0
SNBR icon
34
Sleep Number
SNBR
$125M
– –
-289,425
VRT icon
35
Vertiv
VRT
$73.7B
– –
-150,000
PRSU
36
Pursuit Attractions and Hospitality Inc
PRSU
$1B
– –
-148,630
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