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
$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
ARW icon
26
Arrow Electronics
ARW
$7.16B
$7.19M 0.83%
59,413
-106,055
GRAB icon
27
Grab
GRAB
$15.4B
– –
-2,603,982
NVDA icon
28
NVIDIA
NVDA
$4.38T
– –
-158,842
NWSA icon
29
News Corp Class A
NWSA
$13.3B
– –
-346,450
OKTA icon
30
Okta
OKTA
$13.9B
– –
-252,801
TPR icon
31
Tapestry
TPR
$28.4B
– –
-472,872
U icon
32
Unity
U
$8.53B
– –
-582,766
VRT icon
33
Vertiv
VRT
$101B
– –
-240,000
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