BGC
Blue Grotto Capital Portfolio holdings
AUM
$829M
This Quarter Return
-16.44%
1 Year Return
+76.02%
3 Year Return
+264.98%
5 Year Return
+490.79%
10 Year Return
–
AUM
$136M
AUM Growth
+$136M
(+6.9%)
Cap. Flow
+$20.9M
Cap. Flow
% of AUM
15.34%
Top 10 Holdings %
Top 10 Hldgs %
58.33%
Holding
37
New
17
Increased
6
Reduced
6
Closed
8
Top Buys
| 1 |
Centene
CNC
|
$7.66M |
| 2 |
Keysight
KEYS
|
$6.45M |
| 3 |
KLA
KLAC
|
$5.71M |
| 4 |
Intercontinental Exchange
ICE
|
$5.65M |
| 5 |
Raymond James Financial
RJF
|
$4.99M |
Top Sells
| 1 |
Upland Software
UPLD
|
$10.5M |
| 2 |
Outfront Media
OUT
|
$9.81M |
| 3 |
MGM Resorts International
MGM
|
$8.32M |
| 4 |
Akamai
AKAM
|
$6.7M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$4.55M |
Sector Composition
| 1 | Technology | 33.7% |
| 2 | Communication Services | 16.42% |
| 3 | Consumer Discretionary | 14.43% |
| 4 | Financials | 12.44% |
| 5 | Healthcare | 8.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Mitek Systems
MITK
$464M
| $11.6M | 8.49% | 1,466,572 +266,480 | +22% | +$2.1M |
|
2
SS&C Technologies
SSNC
$21.7B
| $10.3M | 7.57% | 235,029 +55,029 | +31% | +$2.41M |
|
3
Nomad Foods
NOMD
$2.33B
| $9.39M | 6.9% | 506,154 +84,180 | +20% | +$1.56M |
|
|
SWCH
4
DELISTED
Switch, Inc. Class A Common Stock
SWCH
| $8.99M | 6.61% | 623,287 +37,387 | +6% | +$539K |
|
|
ZNGA
5
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $8.14M | 5.98% | 1,187,895 -296,911 | -20% | -$2.03M |
|
|
6
Centene
CNC
$14.3B
| $7.66M | 5.63% | +129,000 | New | +$7.66M |
|
|
7
Keysight
KEYS
$28.1B
| $6.45M | 4.74% | +77,081 | New | +$6.45M |
|
|
8
KLA
KLAC
$115B
| $5.71M | 4.19% | +39,703 | New | +$5.71M |
|
|
9
Intercontinental Exchange
ICE
$101B
| $5.65M | 4.15% | +70,000 | New | +$5.65M |
|
|
NBIS
10
Nebius Group N.V. Class A Ordinary Shares
NBIS
$16.3B
| $5.54M | 4.07% | 162,802 -72,700 | -31% | -$2.48M |
|
11
Sea Limited
SE
$110B
| $5.52M | 4.06% | 124,664 -965 | -0.8% | -$42.8K |
|
|
12
Raymond James Financial
RJF
$33.8B
| $4.99M | 3.67% | +78,985 | New | +$4.99M |
|
13
Installed Building Products
IBP
$7.1B
| $4.78M | 3.51% | +119,924 | New | +$4.78M |
|
14
Cboe Global Markets
CBOE
$24.7B
| $4.46M | 3.28% | +50,000 | New | +$4.46M |
|
|
CLGX
15
DELISTED
Corelogic, Inc.
CLGX
| $4.08M | 2.99% | 133,441 -24,651 | -16% | -$753K |
|
16
Lowe's Companies
LOW
$145B
| $3.87M | 2.84% | +45,000 | New | +$3.87M |
|
|
TLND
17
DELISTED
Talend S.A. American Depositary Shares
TLND
| $3.73M | 2.74% | +166,293 | New | +$3.73M |
|
18
Five Below
FIVE
$8B
| $3.52M | 2.59% | +50,000 | New | +$3.52M |
|
19
Smith & Wesson
SWBI
$362M
| $2.81M | 2.07% | +338,765 | New | +$2.81M |
|
|
OPRA
20
Opera Ltd
OPRA
$1.45B
| $2.75M | 2.02% | 512,709 +232,709 | +83% | +$1.25M |
|
21
Angi Inc
ANGI
$786M
| $2.69M | 1.98% | +512,842 | New | +$2.69M |
|
22
Take-Two Interactive
TTWO
$43B
| $2.37M | 1.74% | +20,000 | New | +$2.37M |
|
23
Cencora
COR
$56.5B
| $2.21M | 1.63% | +25,000 | New | +$2.21M |
|
24
Advanced Drainage Systems
WMS
$11.2B
| $2.04M | 1.5% | 69,423 -13,077 | -16% | -$385K |
|
25
Amazon
AMZN
$2.44T
| $1.95M | 1.43% | +1,000 | New | +$1.95M |
|