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

Top Buys

1
+$27.2M
2
+$24.9M
3
+$17.9M
4
ARW icon
Arrow Electronics
ARW
+$12.9M
5
AMAT icon
Applied Materials
AMAT
+$12.6M

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
26
$5.69M 1.09%
+300,000
27
– –
-40,000
28
– –
-414,069
29
– –
-1,847,961
30
– –
-180,000
31
– –
-447,474
32
– –
-61,400
33
– –
0
34
– –
-289,425
35
– –
-150,000
36
– –
-148,630
1
2