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
$312M
AUM Growth
+$41.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
23
New
Increased
Reduced
Closed

Top Buys

1
+$19.3M
2
+$10.2M
3
+$5.65M
4
NBIS
Nebius Group N.V.
NBIS
+$5.45M
5
ONTO icon
Onto Innovation
ONTO
+$5.02M

Top Sells

1
+$14.2M
2
+$12.5M
3
+$10.4M
4
SSNC icon
SS&C Technologies
SSNC
+$7.46M
5
GOTU icon
Gaotu Techedu
GOTU
+$5.83M

Sector Composition

1 Technology 44.73%
2 Consumer Discretionary 25.28%
3 Communication Services 17.43%
4 Consumer Staples 9.51%
5 Materials 1.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$40.2M 12.88%
500,061
+40,666
2
$29.7M 9.51%
349,268
+53,554
3
$28.8M 9.24%
1,497,230
+124,378
4
$26.1M 8.35%
522,689
+113,377
5
$22.8M 7.29%
185,933
+38,061
6
$21M 6.72%
147,260
-22,563
7
$19.3M 6.18%
+55,503
8
$19.2M 6.14%
270,859
+77,061
9
$19.1M 6.13%
1,801,258
+400,170
10
$18.2M 5.82%
242,692
-11,534
11
$15.9M 5.11%
618,558
+79,563
12
$12.4M 3.97%
200,175
-67,788
13
$12.3M 3.95%
168,751
+68,751
14
$10.2M 3.27%
+68,730
15
$7.53M 2.41%
27,433
-1,708
16
$4.78M 1.53%
+726,290
17
$3.17M 1.02%
+16,471
18
$1.56M 0.5%
+406,018
19
– –
-172,223
20
– –
-106,703
21
– –
-257,423
22
– –
-100,000
23
– –
-32,000