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
$271M
AUM Growth
+$10.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
27
New
Increased
Reduced
Closed

Top Buys

1
+$13.7M
2
+$10.4M
3
+$8.15M
4
AMAT icon
Applied Materials
AMAT
+$6.66M
5
ONTO icon
Onto Innovation
ONTO
+$6.57M

Top Sells

1
+$13.5M
2
+$10.7M
3
+$8.44M
4
CARS icon
Cars.com
CARS
+$7.93M
5
JOYY
JOYY Inc
JOYY
+$7.26M

Sector Composition

1 Technology 43.46%
2 Consumer Discretionary 26.41%
3 Consumer Staples 11.43%
4 Communication Services 9.64%
5 Financials 5.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$27M 9.96%
459,395
+43,918
2
$25.1M 9.28%
295,714
+35,579
3
$22.7M 8.37%
169,823
+49,823
4
$20M 7.39%
1,372,852
-149,380
5
$19.7M 7.28%
254,226
+104,990
6
$19M 7.03%
267,963
-9,346
7
$17.1M 6.31%
409,312
+153,572
8
$16.4M 6.05%
147,872
+41,826
9
$14.3M 5.28%
1,401,088
-46,520
10
$14.2M 5.24%
257,423
+26,004
11
$13.7M 5.06%
+538,995
12
$12.5M 4.63%
100,000
-18,854
13
$12.4M 4.58%
193,798
+77,283
14
$10.4M 3.82%
+32,000
15
$7.46M 2.75%
106,703
-91,628
16
$6.57M 2.43%
+100,000
17
$6.5M 2.4%
29,141
-4,564
18
$5.83M 2.15%
172,223
+45,000
19
– –
-139,621
20
– –
-701,619
21
– –
-131,010
22
– –
-29,876
23
– –
-327,254
24
– –
-90,828
25
– –
-656,445
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