OCA

Otter Creek Advisors Portfolio holdings

AUM $101M
1-Year Est. Return 29.92%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.92%
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
+$3.36M
2
+$3.33M
3
+$2.77M
4
XIFR
XPLR Infrastructure LP
XIFR
+$1.26M
5
NEM icon
Newmont
NEM
+$457K

Top Sells

1
+$7.16M
2
+$3.87M
3
+$3.41M
4
WMT icon
Walmart Inc
WMT
+$2.93M
5
LDOS icon
Leidos
LDOS
+$2.87M

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 2.01%
20,850
-1,940
27
$2.4M 1.96%
63,402
-4,753
28
$2.23M 1.83%
36,202
-11,339
29
$1.7M 1.39%
13,548
-1,600
30
$1.61M 1.32%
19,214
-786
31
$1.41M 1.16%
21,318
32
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34
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