Asset Manager
← All Institutions
Blue Grotto Capital, LLC
Market Value
$1.2B
+39.2%
Holdings
33
+3
New Purchases
13
Added To
12
Closed
4
Reduced
4
Top 10 Concentration
58.3%
Turnover
51.5%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| RDDT | 3.92% | 0.00% | +3.92% | $47M |
| BKD | 3.77% | 0.00% | +3.77% | $45M |
| SE | 4.82% | 1.39% | +3.43% | $58M |
| PGR | 3.25% | 0.00% | +3.25% | $39M |
| MSFT | 3.12% | 0.00% | +3.12% | $37M |
| VRSN | 2.40% | 0.00% | +2.40% | $29M |
| INTU | 2.18% | 0.00% | +2.18% | $26M |
| CIB | 2.13% | 0.00% | +2.13% | $26M |
| TKO | 2.02% | 0.00% | +2.02% | $24M |
| AMZN | 1.99% | 0.00% | +1.99% | $24M |
| RAL | 1.72% | 0.00% | +1.72% | $21M |
| GOOG | 1.47% | 0.00% | +1.47% | $18M |
| GEHC | 1.31% | 0.00% | +1.31% | $16M |
| VST | 1.09% | 0.00% | +1.09% | $13M |
| MGNI | 2.70% | 1.83% | +0.87% | $32M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AKAM | 0.00% | 8.01% | -8.01% | $0 |
| COF | 0.00% | 5.96% | -5.96% | $0 |
| NVDA | 2.52% | 7.09% | -4.58% | $30M |
| MKSI | 5.55% | 10.02% | -4.47% | $66M |
| FIX | 1.32% | 5.68% | -4.36% | $16M |
| TTWO | 0.00% | 2.70% | -2.70% | $0 |
| CACI | 6.60% | 9.24% | -2.64% | $79M |
| CELH | 3.64% | 5.19% | -1.55% | $44M |
| HAS | 2.45% | 3.26% | -0.82% | $29M |
| V | 3.84% | 4.59% | -0.75% | $46M |
| CMCO | 1.27% | 1.66% | -0.38% | $15M |
| BKNG | 0.00% | 0.33% | -0.33% | $0 |
| SEDG | 1.36% | 1.51% | -0.14% | $16M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 6 | $243M | 20.3% |
| Large Cap | 21 | $781M | 65.2% |
| Mid Cap | 5 | $158M | 13.2% |
| Small Cap | 1 | $15M | 1.3% |
Portfolio Analytics
Avg Market Cap
$617.9B
Median Market Cap
$26.1B
Avg P/E
30.4
Median P/E
28.8
Avg Dividend Yield
0.01%
Avg Beta
1.14
# Stocks
33
# ETFs / Funds
0
Top Holdings (33 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SN | 8.43% | 662,928 | $101M | $152.27 | $30M | -7,072 | -1.1% | |
| 2 | TLN | 8.37% | 261,026 | $100M | $384.26 | $30M | +41,026 | +18.6% | |
| 3 | TSM | 7.36% | 184,668 | $88M | $477.57 | $29M | +9,555 | +5.5% | |
| 4 | CACI | 6.60% | 170,734 | $79M | $463.26 | -$420K | +24,534 | +16.8% | |
| 5 | RBA | 5.68% | 584,062 | $68M | $116.45 | $25M | +134,062 | +29.8% | |
| 6 | MKSI | 5.55% | 149,422 | $66M | $444.80 | -$20M | -225,578 | -60.1% | |
| 7 | SE | 4.82% | 602,383 | $58M | $95.83 | $46M | +458,191 | +317.8% | |
| 8 | RDDT | 3.92% | 270,659 | $47M | $173.58 | — | +270,659 | — | NEW |
| 9 | V | 3.84% | 134,030 | $46M | $343.09 | $6M | +3,304 | +2.5% | |
| 10 | BKD | 3.77% | 2,809,407 | $45M | $16.09 | — | +2,809,407 | — | NEW |
| 11 | CDW | 3.71% | 315,642 | $44M | $140.64 | $17M | +85,642 | +37.2% | |
| 12 | CELH | 3.64% | 1,489,498 | $44M | $29.28 | -$1M | +230,070 | +18.3% | |
| 13 | PGR | 3.25% | 178,049 | $39M | $218.45 | — | +178,049 | — | NEW |
| 14 | MSFT | 3.12% | 100,248 | $37M | $373.02 | — | +100,248 | — | NEW |
| 15 | MGNI | 2.70% | 1,706,741 | $32M | $18.98 | $17M | +377,959 | +28.4% | |
| 16 | NVDA | 2.52% | 150,642 | $30M | $200.09 | -$31M | -199,358 | -57.0% | |
| 17 | HAS | 2.45% | 354,870 | $29M | $82.59 | $1M | +54,870 | +18.3% | |
| 18 | VRSN | 2.40% | 114,148 | $29M | $251.56 | — | +114,148 | — | NEW |
| 19 | INTU | 2.18% | 100,142 | $26M | $261.00 | — | +100,142 | — | NEW |
| 20 | CIB | 2.13% | 321,806 | $26M | $79.43 | — | +321,806 | — | NEW |
| 21 | TKO | 2.02% | 120,000 | $24M | $201.31 | — | +120,000 | — | NEW |
| 22 | AMZN | 1.99% | 100,000 | $24M | $238.34 | — | +100,000 | — | NEW |
| 23 | RAL | 1.72% | 280,285 | $21M | $73.63 | — | +280,285 | — | NEW |
| 24 | GOOG | 1.47% | 50,000 | $18M | $353.33 | — | +50,000 | — | NEW |
| 25 | SEDG | 1.36% | 279,720 | $16M | $58.44 | $3M | +25,716 | +10.1% | |
| 26 | FIX | 1.32% | 8,000 | $16M | $1,981.95 | -$33M | -27,467 | -77.4% | |
| 27 | GEHC | 1.31% | 246,000 | $16M | $64.01 | — | +246,000 | — | NEW |
| 28 | CMCO | 1.27% | 1,007,070 | $15M | $15.13 | $982K | +25,997 | +2.6% | |
| 29 | VST | 1.09% | 82,290 | $13M | $158.63 | — | +82,290 | — | NEW |
| 30 | BKNG | —% | — | — | — | -$3M | -17,000 | -100.0% | SOLD |
| 31 | COF | —% | — | — | — | -$51M | -281,013 | -100.0% | SOLD |
| 32 | AKAM | —% | — | — | — | -$69M | -600,192 | -100.0% | SOLD |
| 33 | TTWO | —% | — | — | — | -$23M | -117,542 | -100.0% | SOLD |