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
$829M
AUM Growth
+$305M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
35
New
Increased
Reduced
Closed

Top Buys

1
+$28.5M
2
+$25.7M
3
+$23.7M
4
VRT icon
Vertiv
VRT
+$23.3M
5
TWLO icon
Twilio
TWLO
+$23.2M

Top Sells

1
+$24.7M
2
+$20.5M
3
+$19.6M
4
MU icon
Micron Technology
MU
+$17.4M
5
GNRC icon
Generac Holdings
GNRC
+$17.3M

Sector Composition

1 Technology 29.78%
2 Consumer Discretionary 25.98%
3 Industrials 17.72%
4 Communication Services 15.09%
5 Financials 7.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.87M 0.83%
+284,804
27
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-75,000
28
– –
-136,744
29
– –
-200,000
30
– –
-200,000
31
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-300,000
32
– –
-293,506
33
– –
0
34
– –
-110,000
35
– –
-200,000
1
2