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BGC

Blue Grotto Capital Portfolio holdings

AUM $868M
1-Year Est. Return 56.95%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+56.95%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$862M
AUM Growth
+$33.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
33
New
Increased
Reduced
Closed

Top Buys

1
+$34.2M
2
+$29.8M
3
+$28M
4
KEYS icon
Keysight
KEYS
+$27.9M
5
CTRI icon
Centuri Holdings
CTRI
+$21.2M

Top Sells

1
+$41.5M
2
+$30.8M
3
+$25.9M
4
OKTA icon
Okta
OKTA
+$25.3M
5
NVDA icon
NVIDIA
NVDA
+$25.1M

Sector Composition

1 Technology 23.98%
2 Consumer Discretionary 22.73%
3 Communication Services 20.67%
4 Industrials 18.78%
5 Financials 6.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.19M 0.83%
59,413
-106,055
27
– –
-2,603,982
28
– –
-158,842
29
– –
-346,450
30
– –
-252,801
31
– –
-472,872
32
– –
-582,766
33
– –
-240,000
1
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