BGC
Blue Grotto Capital Portfolio holdings
AUM
$829M
This Quarter Return
+1.75%
1 Year Return
+76.02%
3 Year Return
+264.98%
5 Year Return
+490.79%
10 Year Return
–
AUM
$524M
AUM Growth
+$524M
(-4.3%)
Cap. Flow
-$34.9M
Cap. Flow
% of AUM
-6.67%
Top 10 Holdings %
Top 10 Hldgs %
60.3%
Holding
36
New
8
Increased
8
Reduced
10
Closed
9
Top Buys
| 1 |
MKS Inc. Common Stock
MKSI
|
$21.6M |
| 2 |
Twilio
TWLO
|
$20.6M |
| 3 |
Comfort Systems
FIX
|
$14.3M |
| 4 |
Arrow Electronics
ARW
|
$12.1M |
| 5 |
Tapestry
TPR
|
$11.3M |
Top Sells
| 1 |
DESP
Despegar.com
DESP
|
$35.6M |
| 2 |
Delta Air Lines
DAL
|
$25.1M |
| 3 |
Live Nation Entertainment
LYV
|
$23.3M |
| 4 |
Vertiv
VRT
|
$17M |
| 5 |
Applovin
APP
|
$13M |
Sector Composition
| 1 | Technology | 25.82% |
| 2 | Industrials | 22.83% |
| 3 | Communication Services | 20.72% |
| 4 | Consumer Discretionary | 18.48% |
| 5 | Financials | 8.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Carpenter Technology
CRS
$12B
| $45.3M | 7.41% | 250,000 -27,800 | -10% | -$5.04M |
|
2
Sea Limited
SE
$110B
| $41.8M | 6.83% | 320,000 -60,000 | -16% | -$7.83M |
|
3
TKO Group
TKO
$15.6B
| $39.7M | 6.5% | 260,000 -16,800 | -6% | -$2.57M |
|
4
Amazon
AMZN
$2.44T
| $38.1M | 6.22% | 200,000 +45,609 | +30% | +$8.68M |
|
|
5
Comfort Systems
FIX
$24.8B
| $32.2M | 5.27% | 100,000 +44,400 | +80% | +$14.3M |
|
|
6
MKS Inc. Common Stock
MKSI
$6.94B
| $28.5M | 4.65% | 355,221 +269,227 | +313% | +$21.6M |
|
|
BECN
7
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $24.7M | 4.04% | 200,000 -33,572 | -14% | -$4.15M |
|
8
Meta Platforms (Facebook)
META
$1.86T
| $23.1M | 3.77% | 40,000 +5,000 | +14% | +$2.88M |
|
9
CRH
CRH
$75.9B
| $21.4M | 3.49% | 242,852 -57,148 | -19% | -$5.03M |
|
10
Take-Two Interactive
TTWO
$43B
| $21.1M | 3.45% | 101,899 -11,001 | -10% | -$2.28M |
|
|
11
Twilio
TWLO
$16.2B
| $20.6M | 3.36% | +210,000 | New | +$20.6M |
|
12
Nutanix
NTNX
$18B
| $20.5M | 3.35% | 293,506 +103,506 | +54% | +$7.23M |
|
13
Micron Technology
MU
$133B
| $17.4M | 2.84% | 200,000 +46,450 | +30% | +$4.04M |
|
14
Generac Holdings
GNRC
$10.9B
| $17.3M | 2.83% | 136,744 -52,459 | -28% | -$6.64M |
|
15
News Corp Class A
NWSA
$16.6B
| $16.9M | 2.76% | 620,228 +20,228 | +3% | +$551K |
|
16
LendingTree
TREE
$925M
| $15.1M | 2.47% | 300,479 -1,305 | -0.4% | -$65.6K |
|
17
Okta
OKTA
$16.4B
| $14.7M | 2.41% | 140,000 -9,700 | -6% | -$1.02M |
|
|
18
Arrow Electronics
ARW
$6.51B
| $12.1M | 1.98% | +116,500 | New | +$12.1M |
|
|
19
Tapestry
TPR
$21.2B
| $11.3M | 1.84% | +160,000 | New | +$11.3M |
|
20
Applied Materials
AMAT
$128B
| $10.9M | 1.78% | +75,000 | New | +$10.9M |
|
21
Visa
V
$683B
| $10.7M | 1.75% | 30,490 +15,490 | +103% | +$5.43M |
|
22
CACI
CACI
$10.6B
| $10.6M | 1.74% | 29,000 -32,212 | -53% | -$11.8M |
|
23
Robinhood
HOOD
$92.4B
| $8.32M | 1.36% | +200,000 | New | +$8.32M |
|
24
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.1B
| $8.13M | 1.33% | +202,310 | New | +$8.13M |
|
25
Roku
ROKU
$14.2B
| $7.75M | 1.27% | +110,000 | New | +$7.75M |
|