BGC

Blue Grotto Capital Portfolio holdings

AUM $829M
1-Year Est. Return 76.02%
This Quarter Est. Return
1 Year Est. Return
+76.02%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$261M
AUM Growth
+$57.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
28
New
Increased
Reduced
Closed

Top Buys

1
+$15.7M
2
+$10.4M
3
+$9.25M
4
STMP
Stamps.com, Inc.
STMP
+$8.44M
5
GOTU icon
Gaotu Techedu
GOTU
+$6.58M

Top Sells

1
+$11.3M
2
+$9.38M
3
+$7.67M
4
SE icon
Sea Limited
SE
+$5.69M
5
IAC icon
IAC Inc
IAC
+$5.44M

Sector Composition

1 Technology 38.79%
2 Consumer Discretionary 22.53%
3 Communication Services 18.26%
4 Consumer Staples 10.41%
5 Financials 3.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$27.1M 10.39%
1,522,232
-198,829
2
$20.5M 7.88%
260,135
+12,498
3
$19.8M 7.6%
415,477
+74,736
4
$15.7M 6.02%
+277,309
5
$14.4M 5.54%
198,331
-18,447
6
$14.3M 5.48%
1,447,608
+426,482
7
$13.5M 5.2%
131,010
-52,675
8
$13.4M 5.15%
118,854
+16,944
9
$10.8M 4.15%
106,046
+47,040
10
$10.7M 4.12%
656,445
+18,796
11
$10.4M 3.97%
+120,000
12
$10.3M 3.95%
149,236
-1,568
13
$9.76M 3.74%
231,419
-63,364
14
$9.25M 3.55%
+255,740
15
$8.44M 3.24%
+43,000
16
$8.11M 3.11%
116,515
-1,042
17
$7.93M 3.04%
701,619
-129,430
18
$7.26M 2.79%
90,828
+40,329
19
$6.71M 2.57%
33,705
-28,608
20
$6.58M 2.52%
+127,223
21
$4.84M 1.86%
126,151
-140,664
22
$4.63M 1.78%
+327,254
23
$3.27M 1.25%
+139,621
24
$2.85M 1.09%
29,876
-54,773
25
– –
-9,604
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