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

Top Buys

1
+$5.56M
2
+$4.37M
3
+$3.89M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.23M
5
GE icon
GE Aerospace
GE
+$3.21M

Top Sells

1
+$8.06M
2
+$4.85M
3
+$4.24M
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 1.56%
73,459
-53,490
27
$1.45M 1.51%
+10,000
28
$1.44M 1.5%
7,313
-8,800
29
$1.29M 1.34%
+47,050
30
$843K 0.88%
40,003
-199,484
31
$478K 0.5%
24,984
-73
32
$154K 0.16%
11,882
-141,400
33
$105K 0.11%
23,148
-304,586
34
– –
0
35
– –
-8,200
36
– –
0
37
– –
0
38
– –
0
39
– –
-509,061
40
– –
0
41
– –
0
42
– –
0
43
– –
-37,500
44
– –
0
45
– –
-21,676
46
– –
-5,737
47
– –
-63,738
48
– –
-316,207
49
– –
-68,619
50
– –
0
1
2
3