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

Top Buys

1
+$3.31M
2
+$2.04M
3
+$1.65M
4
LUV icon
Southwest Airlines
LUV
+$1.4M
5
IESC icon
IES Holdings
IESC
+$871K

Top Sells

1
+$3M
2
+$2.81M
3
+$2.03M
4
XIFR
XPLR Infrastructure LP
XIFR
+$1.72M
5
TMO icon
Thermo Fisher Scientific
TMO
+$1.7M

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
1
$5.36M 4.27%
32,262
-4,420
2
$5.23M 4.16%
71,763
-20,943
3
$5.17M 4.12%
49,600
-3,371
4
$4.95M 3.94%
32,353
+2,700
5
$4.33M 3.45%
46,507
-3,878
6
$4.22M 3.36%
28,552
-2,146
7
$4.15M 3.31%
61,914
-25,668
8
$4.12M 3.29%
20,199
+8,100
9
$4.05M 3.23%
77,519
-53,759
10
$3.63M 2.89%
194,572
-84,752
11
$3.41M 2.72%
37,871
+110
12
$3.31M 2.63%
+8,603
13
$2.87M 2.28%
226,499
+50,000
14
$2.79M 2.22%
18,643
-9,785
15
$2.57M 2.05%
9,410
+925
16
$2.53M 2.01%
85,779
-9,593
17
$2.36M 1.88%
5,072
-3,655
18
$2.35M 1.87%
10,015
-8,650
19
$2.33M 1.85%
12,979
+85
20
$2.04M 1.62%
+18,338
21
$1.74M 1.38%
6,156
-1,733
22
$1.4M 1.11%
+30,000
23
$871K 0.69%
+18,891
24
$843K 0.67%
+12,626
25
$754K 0.6%
+6,229
1
2 3