BGC
Blue Grotto Capital Portfolio holdings
AUM
$829M
1-Year Return
76.02%
This Quarter Return
+1.75%
1 Year Return
+76.02%
3 Year Return
+264.98%
5 Year Return
+490.79%
10 Year Return
–
AUM
$524M
AUM Growth
-$23.5M
(-4.3%)
Cap. Flow
-$34.9M
Cap. Flow
% of AUM
-6.67%
Top 10 Holdings %
Top 10 Hldgs %
60.3%
Holding
36
New
8
Increased
8
Reduced
10
Closed
9
Top Buys
| 1 |
MKS Inc. Common Stock
MKSI
|
+$21.6M |
| 2 |
Twilio
TWLO
|
+$20.6M |
| 3 |
Comfort Systems
FIX
|
+$14.3M |
| 4 |
Arrow Electronics
ARW
|
+$12.1M |
| 5 |
Tapestry
TPR
|
+$11.3M |
Top Sells
| 1 |
DESP
Despegar.com
DESP
|
+$35.6M |
| 2 |
Delta Air Lines
DAL
|
+$25.1M |
| 3 |
Live Nation Entertainment
LYV
|
+$23.3M |
| 4 |
Vertiv
VRT
|
+$17M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Norwegian Cruise Line
NCLH
$12.2B
| $5.69M | 0.93% |
+300,000
| New | +$5.69M |
|
|
27
Applovin
APP
$193B
| – | – |
-40,000
| Closed | -$13M |
|
|
28
Delta Air Lines
DAL
$39.5B
| – | – |
-414,069
| Closed | -$25.1M |
|
|
DESP
29
DELISTED
Despegar.com
DESP
| – | – |
-1,847,961
| Closed | -$35.6M |
|
|
30
Live Nation Entertainment
LYV
$40.4B
| – | – |
-180,000
| Closed | -$23.3M |
|
31
Mitek Systems
MITK
$477M
| – | – |
-447,474
| Closed | -$4.98M |
|
32
NVIDIA
NVDA
$4.31T
| – | – |
-61,400
| Closed | -$8.25M |
|
33
Invesco QQQ Trust
QQQ
$371B
| – | – |
0
| – | – |
|
34
Sleep Number
SNBR
$234M
| – | – |
-289,425
| Closed | -$4.41M |
|
|
35
Vertiv
VRT
$51.8B
| – | – |
-150,000
| Closed | -$17M |
|
|
PRSU
36
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.06B
| – | – |
-148,630
| Closed | -$6.32M |
|