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
$78.5M
AUM Growth
+$5.67M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
52
New
Increased
Reduced
Closed

Top Buys

1
+$2.9M
2
+$1.82M
3
+$1.52M
4
LUV icon
Southwest Airlines
LUV
+$1.3M
5
IESC icon
IES Holdings
IESC
+$739K

Top Sells

1
+$3M
2
+$2.32M
3
+$1.79M
4
TMO icon
Thermo Fisher Scientific
TMO
+$1.71M
5
XIFR
XPLR Infrastructure LP
XIFR
+$1.65M

Sector Composition

1 Technology 23.79%
2 Industrials 23.24%
3 Financials 16.49%
4 Healthcare 16.18%
5 Consumer Discretionary 8.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
0
52
– –
-199,700
1 2
3