OCA
Otter Creek Advisors Portfolio holdings
AUM
$133M
This Quarter Return
+8.18%
1 Year Return
+37.04%
3 Year Return
+117.36%
5 Year Return
+167.21%
10 Year Return
–
AUM
$101M
AUM Growth
+$101M
(+29%)
Cap. Flow
+$15.1M
Cap. Flow
% of AUM
14.94%
Top 10 Holdings %
Top 10 Hldgs %
46.72%
Holding
57
New
8
Increased
15
Reduced
6
Closed
6
Top Buys
| 1 |
ETWO
E2open Parent Holdings
ETWO
|
$4.04M |
| 2 |
TJX Companies
TJX
|
$3.9M |
| 3 |
TripAdvisor
TRIP
|
$3.88M |
| 4 |
RADI
Radius Global Infrastructure, Inc. Class A Common Stock
RADI
|
$3.45M |
| 5 |
Clarivate
CLVT
|
$2.46M |
Top Sells
| 1 |
Skyworks Solutions
SWKS
|
$4.95M |
| 2 |
Air Products & Chemicals
APD
|
$2.57M |
| 3 |
Thermo Fisher Scientific
TMO
|
$2.36M |
| 4 |
LPL Financial
LPLA
|
$2.32M |
| 5 |
SBA Communications
SBAC
|
$1.74M |
Sector Composition
| 1 | Industrials | 22.79% |
| 2 | Technology | 22.41% |
| 3 | Financials | 16.5% |
| 4 | Consumer Discretionary | 15.69% |
| 5 | Healthcare | 13.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Grand Canyon Education
LOPE
$5.77B
| – | – |
0
| – | – |
|
52
iShares S&P 100 ETF
OEF
$22.1B
| – | – |
0
| – | – |
|
53
Roku
ROKU
$14.5B
| – | – |
0
| – | – |
|
|
54
SBA Communications
SBAC
$21.4B
| – | – |
-6,156
| Closed | -$1.74M |
|
55
Shopify
SHOP
$182B
| – | – |
0
| – | – |
|
56
VanEck Semiconductor ETF
SMH
$26.6B
| – | – |
0
| – | – |
|
|
57
Skyworks Solutions
SWKS
$10.9B
| – | – |
-32,353
| Closed | -$4.95M |
|