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
$112M
AUM Growth
+$5.39M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$4.68M
2
+$4.63M
3
+$4.6M
4
SPGI icon
S&P Global
SPGI
+$4.53M
5
VRT icon
Vertiv
VRT
+$2.55M

Top Sells

1
+$4.61M
2
+$4.25M
3
+$3.51M
4
LUV icon
Southwest Airlines
LUV
+$1.71M
5
ETN icon
Eaton
ETN
+$1.44M

Sector Composition

1 Financials 24.17%
2 Industrials 23.78%
3 Healthcare 16.79%
4 Communication Services 11.6%
5 Technology 10.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.7M 0.69%
11,212
-9,488
27
$1.6M 0.65%
142,000
+22,000
28
$1.6M 0.65%
4,900
+3,400
29
$1.55M 0.63%
38,536
-24,625
30
$623K 0.25%
25,057
31
$84K 0.03%
+5,593
32
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