BGC

Blue Grotto Capital Portfolio holdings

AUM $862M
1-Year Est. Return 66.16%
This Quarter Est. Return
1 Year Est. Return
+66.16%
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
+$34.8M
2
+$30.8M
3
+$27.6M
4
TPR icon
Tapestry
TPR
+$27.5M
5
TWLO icon
Twilio
TWLO
+$27.2M

Top Sells

1
+$24.9M
2
+$24.7M
3
+$20.5M
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
MGNI icon
26
Magnite
MGNI
$2.03B
$6.87M 0.83%
+284,804
AMAT icon
27
Applied Materials
AMAT
$180B
– –
-75,000
GNRC icon
28
Generac Holdings
GNRC
$8.87B
– –
-136,744
HOOD icon
29
Robinhood
HOOD
$110B
– –
-200,000
MU icon
30
Micron Technology
MU
$277B
– –
-200,000
NCLH icon
31
Norwegian Cruise Line
NCLH
$8.33B
– –
-300,000
NTNX icon
32
Nutanix
NTNX
$17.8B
– –
-293,506
QQQ icon
33
Invesco QQQ Trust
QQQ
$387B
– –
0
ROKU icon
34
Roku
ROKU
$14.7B
– –
-110,000
BECN
35
DELISTED
Beacon Roofing Supply, Inc.
BECN
– –
-200,000
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