OCA

Otter Creek Advisors Portfolio holdings

AUM $133M
1-Year Est. Return 37.04%
This Quarter Est. Return
1 Year Est. Return
+37.04%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$122M
AUM Growth
-$7.17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$3.59M
2
+$3.43M
3
+$2.95M
4
XIFR
XPLR Infrastructure LP
XIFR
+$1.35M
5
NEM icon
Newmont
NEM
+$483K

Top Sells

1
+$7.16M
2
+$3.87M
3
+$3.41M
4
LDOS icon
Leidos
LDOS
+$3.05M
5
WMT icon
Walmart
WMT
+$2.93M

Sector Composition

1 Industrials 17.29%
2 Financials 14.29%
3 Healthcare 12.2%
4 Utilities 11.78%
5 Materials 10.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.46M 0.75%
20,850
-1,940
27
$2.4M 0.73%
63,402
-4,753
28
$2.23M 0.68%
36,202
-11,339
29
$1.7M 0.52%
13,548
-1,600
30
$1.61M 0.49%
19,214
-786
31
$1.41M 0.43%
21,318
32
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