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
$115M
AUM Growth
+$38.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1
+$5.61M
2
+$5.5M
3
+$4.6M
4
CLVT icon
Clarivate
CLVT
+$4.31M
5
XIFR
XPLR Infrastructure LP
XIFR
+$3.83M

Top Sells

1
+$2.8M
2
+$2.3M
3
+$2.27M
4
NXPI icon
NXP Semiconductors
NXPI
+$1.98M
5
FLEX icon
Flex
FLEX
+$1.48M

Sector Composition

1 Healthcare 21.67%
2 Industrials 18.02%
3 Technology 17.54%
4 Financials 17.42%
5 Consumer Discretionary 6.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.79M 1.56%
153,282
-81,200
27
$1.7M 1.48%
+5,737
28
$1.66M 1.45%
5,800
-9,200
29
$1.6M 1.39%
6,733
-5,867
30
$1.59M 1.39%
+8,200
31
$1.58M 1.38%
4,650
-1,550
32
$1.58M 1.38%
8,100
-6,800
33
$1.54M 1.34%
8,300
-6,400
34
$1.46M 1.27%
12,172
-10,128
35
$470K 0.41%
25,057
36
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0
37
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38
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39
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40
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-34,700
41
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42
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-10,595
43
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44
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45
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46
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47
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48
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-55,460
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50
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