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
$96M
AUM Growth
-$18.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1
+$5.08M
2
+$4.31M
3
+$3.87M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.27M
5
GE icon
GE Aerospace
GE
+$3.15M

Top Sells

1
+$8.06M
2
+$4.85M
3
+$4.21M
4
BKI
Black Knight, Inc. Common Stock
BKI
+$4.1M
5
XIFR
XPLR Infrastructure LP
XIFR
+$3.74M

Sector Composition

1 Industrials 31.58%
2 Technology 20.73%
3 Financials 16.21%
4 Healthcare 13.31%
5 Communication Services 10.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.49M 1.14%
73,459
-53,490
27
$1.45M 1.11%
+10,000
28
$1.44M 1.1%
7,313
-8,800
29
$1.29M 0.99%
+47,050
30
$843K 0.65%
40,003
-199,484
31
$478K 0.37%
24,984
-73
32
$154K 0.12%
11,882
-141,400
33
$105K 0.08%
23,148
-304,586
34
– –
-8,100
35
– –
0
36
– –
-8,200
37
– –
0
38
– –
0
39
– –
-509,061
40
– –
0
41
– –
0
42
– –
-8,300
43
– –
0
44
– –
0
45
– –
0
46
– –
-21,676
47
– –
-5,737
48
– –
-63,738
49
– –
-316,207
50
– –
-68,619
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