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
$415M
AUM Growth
+$27.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
23
New
Increased
Reduced
Closed

Top Buys

1
+$21.9M
2
+$21.6M
3
+$13.6M
4
PYPL icon
PayPal
PYPL
+$11.6M
5
OKTA icon
Okta
OKTA
+$10.2M

Top Sells

1
+$18.5M
2
+$17.9M
3
+$17.8M
4
CNQ icon
Canadian Natural Resources
CNQ
+$12.8M
5
NWSA icon
News Corp Class A
NWSA
+$11.7M

Sector Composition

1 Technology 39.34%
2 Consumer Discretionary 19.41%
3 Healthcare 12.95%
4 Communication Services 12.47%
5 Financials 6.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$46.6M 11.25%
667,762
+109,899
2
$43.9M 10.59%
3,175,186
+601,966
3
$39.5M 9.53%
4,076,219
+295,360
4
$32.2M 7.78%
1,322,117
+211,402
5
$28.8M 6.95%
140,693
-26,183
6
$27.1M 6.54%
380,521
+163,471
7
$24.9M 5.99%
150,000
-18,073
8
$22.8M 5.5%
352,271
+84,254
9
$21.9M 5.28%
+970,945
10
$21.6M 5.22%
+521,767
11
$18.6M 4.48%
279,120
-268,020
12
$16.1M 3.88%
1,960,803
+493,002
13
$15.8M 3.81%
337,788
+49,210
14
$14.5M 3.49%
900,000
+250,000
15
$13.6M 3.28%
+57,000
16
$10.2M 2.47%
+150,000
17
$8.33M 2.01%
300,000
-459,692
18
$8.15M 1.97%
448,033
-641,755
19
– –
-100,000
20
– –
-178,774
21
– –
-153,527
22
– –
-119,949
23
– –
-60,000