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
$72.8M
AUM Growth
+$301K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
48
New
Increased
Reduced
Closed

Top Buys

1
+$2.51M
2
+$2.19M
3
+$2.13M
4
SWKS icon
Skyworks Solutions
SWKS
+$1.44M
5
LPLA icon
LPL Financial
LPLA
+$773K

Top Sells

1
+$3.3M
2
+$3.03M
3
+$2.45M
4
KEYS icon
Keysight
KEYS
+$1.93M
5
GLRE icon
Greenlight Captial
GLRE
+$1.84M

Sector Composition

1 Healthcare 21.7%
2 Industrials 19.65%
3 Technology 17.34%
4 Financials 15.91%
5 Utilities 7.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$6.16M 5.47%
92,706
+3,439
2
$5.25M 4.66%
87,582
+106
3
$4.84M 4.3%
279,324
+32,849
4
$4.73M 4.2%
36,682
-1,046
5
$4.38M 3.89%
131,278
-14,316
6
$4.32M 3.83%
29,653
+9,881
7
$4.19M 3.72%
50,385
+3,247
8
$4.06M 3.61%
52,971
+10,077
9
$3.85M 3.42%
8,727
-1,958
10
$3.76M 3.34%
28,428
-9,472
11
$3.68M 3.27%
18,665
-16,753
12
$3.58M 3.18%
30,698
+3,583
13
$3M 2.67%
199,700
-637
14
$2.9M 2.57%
37,761
-10,572
15
$2.53M 2.24%
8,485
+2,116
16
$2.51M 2.23%
+7,889
17
$2.19M 1.94%
+12,099
18
$2.13M 1.89%
+176,499
19
$2.03M 1.81%
12,894
+37
20
$1.72M 1.53%
95,372
21
$641K 0.57%
43,460
-23
22
$374K 0.33%
90,000
-10,000
23
– –
0
24
– –
0
25
– –
0
1
2