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
$158M
AUM Growth
+$3.58M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
40
New
Increased
Reduced
Closed

Top Buys

1
+$4.93M
2
+$3.33M
3
+$3.24M
4
PWR icon
Quanta Services
PWR
+$2.66M
5
AVTR icon
Avantor
AVTR
+$2.37M

Top Sells

1
+$4.93M
2
+$4.84M
3
+$4.43M
4
LHX icon
L3Harris
LHX
+$2.97M
5
XIFR
XPLR Infrastructure LP
XIFR
+$2.67M

Sector Composition

1 Technology 34.37%
2 Industrials 32.59%
3 Financials 15.9%
4 Communication Services 6.96%
5 Healthcare 6.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.78M 2.4%
83,663
-44,986
27
$3.45M 2.19%
19,101
+5,122
28
$3.34M 2.12%
89,097
+1,040
29
$3M 1.9%
89,684
+4,363
30
$2.64M 1.67%
16,436
+5,000
31
$622K 0.39%
22,308
-177
32
$448K 0.28%
1,884
-12,504
33
$390K 0.25%
27,593
-24,310
34
$345K 0.22%
1,454
-6,626
35
$252K 0.16%
9,135
-96,788
36
– –
-24,800
37
– –
-3,400
38
– –
-44,800
39
– –
-2,400
40
– –
-18,433
1
2