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
$72.8M
AUM Growth
+$301K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
48
New
Increased
Reduced
Closed

Top Buys

1
+$2.41M
2
+$2.16M
3
+$2.1M
4
SWKS icon
Skyworks Solutions
SWKS
+$1.37M
5
LPLA icon
LPL Financial
LPLA
+$800K

Top Sells

1
+$3.16M
2
+$3.03M
3
+$2.45M
4
KEYS icon
Keysight
KEYS
+$1.93M
5
GLRE icon
Greenlight Captial
GLRE
+$1.84M

Sector Composition

1 Healthcare 21.7%
2 Industrials 19.65%
3 Technology 17.34%
4 Financials 15.91%
5 Utilities 7.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
0
27
– –
-282,328
28
– –
-19,131
29
– –
0
30
– –
0
31
– –
-6,100
32
– –
0
33
– –
-12,040
34
– –
0
35
– –
0
36
– –
0
37
– –
0
38
– –
0
39
– –
0
40
– –
0
41
– –
0
42
– –
0
43
– –
0
44
– –
0
45
– –
0
46
– –
-42,680
47
– –
0
48
– –
0
1
2