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
$547M
AUM Growth
+$8.75M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
32
New
Increased
Reduced
Closed

Top Buys

1
+$25.1M
2
+$23.7M
3
+$20.8M
4
MU icon
Micron Technology
MU
+$12.9M
5
OKTA icon
Okta
OKTA
+$11.8M

Top Sells

1
+$35.6M
2
+$29.6M
3
+$23.2M
4
VRT icon
Vertiv
VRT
+$22.7M
5
MITK icon
Mitek Systems
MITK
+$18.1M

Sector Composition

1 Industrials 30.31%
2 Communication Services 24.38%
3 Consumer Discretionary 22.02%
4 Technology 15.22%
5 Materials 5.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$47.1M 8.62%
277,800
+17,317
2
$40.3M 7.37%
380,000
+80,000
3
$39.3M 7.19%
276,800
+17,217
4
$35.6M 6.5%
1,847,961
-32,039
5
$33.9M 6.19%
154,391
-25,609
6
$29.3M 5.36%
189,203
+32,163
7
$27.8M 5.07%
300,000
+89,957
8
$25.1M 4.58%
+414,069
9
$24.7M 4.52%
61,212
-803
10
$23.7M 4.34%
+233,572
11
$23.6M 4.31%
55,600
-18,369
12
$23.3M 4.26%
180,000
-20,000
13
$20.8M 3.8%
+112,900
14
$20.5M 3.74%
35,000
+10,000
15
$17M 3.11%
150,000
-200,000
16
$16.5M 3.02%
600,000
-200,135
17
$13M 2.37%
40,000
-110,000
18
$12.9M 2.36%
+153,550
19
$11.8M 2.16%
+149,700
20
$11.7M 2.14%
301,784
+11,784
21
$11.6M 2.12%
190,000
-721
22
$8.98M 1.64%
85,994
-14,007
23
$8.25M 1.51%
+61,400
24
$6.32M 1.15%
148,630
-546,614
25
$4.98M 0.91%
447,474
-1,622,526
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