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
$524M
AUM Growth
-$23.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
36
New
Increased
Reduced
Closed

Top Buys

1
+$21.6M
2
+$20.6M
3
+$14.3M
4
ARW icon
Arrow Electronics
ARW
+$12.1M
5
TPR icon
Tapestry
TPR
+$11.3M

Top Sells

1
+$35.6M
2
+$25.1M
3
+$23.3M
4
VRT icon
Vertiv
VRT
+$17M
5
APP icon
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 Change
in Stake 		Capital Flow
CRS icon
1
Carpenter Technology
CRS
$15.7B
$45.3M 7.41%
250,000
-27,800
SE icon
2
Sea Limited
SE
$92.5B
$41.8M 6.83%
320,000
-60,000
TKO icon
3
TKO Group
TKO
$15.5B
$39.7M 6.5%
260,000
-16,800
AMZN icon
4
Amazon
AMZN
$2.6T
$38.1M 6.22%
200,000
+45,609
FIX icon
5
Comfort Systems
FIX
$34.1B
$32.2M 5.27%
100,000
+44,400
MKSI icon
6
MKS Inc
MKSI
$9.65B
$28.5M 4.65%
355,221
+269,227
BECN
7
DELISTED
Beacon Roofing Supply, Inc.
BECN
$24.7M 4.04%
200,000
-33,572
META icon
8
Meta Platforms (Facebook)
META
$1.63T
$23.1M 3.77%
40,000
+5,000
CRH icon
9
CRH
CRH
$79.8B
$21.4M 3.49%
242,852
-57,148
TTWO icon
10
Take-Two Interactive
TTWO
$47.3B
$21.1M 3.45%
101,899
-11,001
TWLO icon
11
Twilio
TWLO
$20.7B
$20.6M 3.36%
+210,000
NTNX icon
12
Nutanix
NTNX
$19.3B
$20.5M 3.35%
293,506
+103,506
MU icon
13
Micron Technology
MU
$251B
$17.4M 2.84%
200,000
+46,450
GNRC icon
14
Generac Holdings
GNRC
$9.86B
$17.3M 2.83%
136,744
-52,459
NWSA icon
15
News Corp Class A
NWSA
$14.8B
$16.9M 2.76%
620,228
+20,228
TREE icon
16
LendingTree
TREE
$873M
$15.1M 2.47%
300,479
-1,305
OKTA icon
17
Okta
OKTA
$16.1B
$14.7M 2.41%
140,000
-9,700
ARW icon
18
Arrow Electronics
ARW
$5.75B
$12.1M 1.98%
+116,500
TPR icon
19
Tapestry
TPR
$22.7B
$11.3M 1.84%
+160,000
AMAT icon
20
Applied Materials
AMAT
$186B
$10.9M 1.78%
+75,000
V icon
21
Visa
V
$659B
$10.7M 1.75%
30,490
+15,490
CACI icon
22
CACI
CACI
$12.4B
$10.6M 1.74%
29,000
-32,212
HOOD icon
23
Robinhood
HOOD
$130B
$8.32M 1.36%
+200,000
CIB icon
24
Grupo Cibest SA
CIB
$14B
$8.13M 1.33%
+202,310
ROKU icon
25
Roku
ROKU
$15.6B
$7.75M 1.27%
+110,000
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