OCA
Otter Creek Advisors Portfolio holdings
AUM
$133M
This Quarter Return
-0.15%
1 Year Return
+37.04%
3 Year Return
+117.36%
5 Year Return
+167.21%
10 Year Return
–
AUM
$103M
AUM Growth
+$103M
(-7.7%)
Cap. Flow
+$3.14M
Cap. Flow
% of AUM
3.05%
Top 10 Holdings %
Top 10 Hldgs %
39.37%
Holding
56
New
11
Increased
5
Reduced
16
Closed
3
Top Buys
| 1 |
Hubbell
HUBB
|
$4.18M |
| 2 |
Hilton Worldwide
HLT
|
$3.96M |
| 3 |
Arthur J. Gallagher & Co
AJG
|
$3.88M |
| 4 |
Thermo Fisher Scientific
TMO
|
$3.81M |
| 5 |
PayPal
PYPL
|
$3.8M |
Top Sells
| 1 |
RADI
Radius Global Infrastructure, Inc. Class A Common Stock
RADI
|
$6.58M |
| 2 |
SBA Communications
SBAC
|
$4.9M |
| 3 |
Clarivate
CLVT
|
$4.82M |
| 4 |
S&P Global
SPGI
|
$4.75M |
| 5 |
Ameresco
AMRC
|
$4.73M |
Sector Composition
| 1 | Industrials | 28.73% |
| 2 | Financials | 27.18% |
| 3 | Healthcare | 16.21% |
| 4 | Technology | 12.65% |
| 5 | Consumer Discretionary | 7.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Tesla
TSLA
$1.06T
| – | – |
0
| – | – |
|
52
Sixth Street Specialty
TSLX
$2.31B
| – | – |
0
| – | – |
|
53
Trade Desk
TTD
$25.8B
| – | – |
0
| – | – |
|
54
United Rentals
URI
$61.1B
| – | – |
0
| – | – |
|
55
Apple
AAPL
$3.38T
| – | – |
0
| – | – |
|
56
Airbnb
ABNB
$77.5B
| – | – |
0
| – | – |
|