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
$101M
AUM Growth
+$22.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
57
New
Increased
Reduced
Closed

Top Buys

1
+$4.04M
2
+$3.9M
3
+$3.88M
4
RADI
Radius Global Infrastructure, Inc. Class A Common Stock
RADI
+$3.45M
5
CLVT icon
Clarivate
CLVT
+$2.46M

Top Sells

1
+$4.95M
2
+$2.57M
3
+$2.36M
4
LPLA icon
LPL Financial
LPLA
+$2.32M
5
SBAC icon
SBA Communications
SBAC
+$1.74M

Sector Composition

1 Industrials 22.79%
2 Technology 22.41%
3 Financials 16.5%
4 Consumer Discretionary 15.69%
5 Healthcare 13.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.48M 0.98%
85,622
+54,945
27
$1.18M 0.78%
+12,000
28
$558K 0.37%
+35,000
29
$504K 0.33%
25,057
+22,960
30
$439K 0.29%
+9,800
31
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