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
$428M
AUM Growth
+$50.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
26
New
Increased
Reduced
Closed

Top Buys

1
+$22.3M
2
+$18.6M
3
+$12.8M
4
MITK icon
Mitek Systems
MITK
+$11M
5
COR icon
Cencora
COR
+$10.5M

Top Sells

1
+$20.5M
2
+$11.4M
3
+$10.2M
4
SE icon
Sea Limited
SE
+$9.21M
5
DOLE icon
Dole
DOLE
+$8.04M

Sector Composition

1 Technology 46.64%
2 Consumer Discretionary 17.8%
3 Communication Services 14.85%
4 Consumer Staples 10.36%
5 Healthcare 9.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$40.5M 9.47%
2,280,876
+617,657
2
$38.2M 8.94%
375,686
-7,917
3
$32.4M 7.57%
1,450,408
+399,609
4
$30M 7.03%
366,425
+22,033
5
$28.4M 6.64%
663,403
+89,215
6
$26.6M 6.23%
190,636
-20,551
7
$24.8M 5.8%
284,850
+16,998
8
$22.8M 5.32%
3,555,025
+931,991
9
$21.6M 5.06%
149,400
+58,200
10
$21.3M 4.98%
135,357
-12,982
11
$21.1M 4.93%
+345,294
12
$20.7M 4.84%
160,190
-155,643
13
$20.2M 4.73%
+71,741
14
$18.6M 4.35%
140,010
+85,590
15
$14.9M 3.49%
147,267
+34,419
16
$13.6M 3.18%
+220,434
17
$10.8M 2.54%
104,437
-35,563
18
$9.5M 2.22%
156,960
-103,727
19
$6.1M 1.43%
+131,517
20
$5.39M 1.26%
1,001,164
-354,466
21
– –
-49,316
22
– –
-474,189
23
– –
-231,768
24
– –
-30,000
25
– –
-28,885
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