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
$101M
AUM Growth
+$22.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
57
New
Increased
Reduced
Closed

Top Buys

1
+$4.15M
2
+$3.95M
3
+$3.09M
4
RADI
Radius Global Infrastructure, Inc. Class A Common Stock
RADI
+$3.02M
5
CLVT icon
Clarivate
CLVT
+$2.55M

Top Sells

1
+$4.95M
2
+$2.57M
3
+$2.36M
4
LPLA icon
LPL Financial
LPLA
+$2.08M
5
SBAC icon
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 Change
in Stake 		Capital Flow
1
$5.24M 5.19%
107,748
+30,229
2
$5.11M 5.06%
47,797
+9,926
3
$4.83M 4.78%
64,917
-6,846
4
$4.74M 4.69%
25,937
-6,325
5
$4.74M 4.69%
33,311
-16,289
6
$4.6M 4.56%
9,489
+886
7
$4.59M 4.55%
38,003
+19,665
8
$4.52M 4.48%
124,706
+38,927
9
$4.47M 4.43%
28,828
+276
10
$4.34M 4.3%
216,919
+22,347
11
$4.27M 4.23%
22,103
+9,124
12
$4.04M 4%
+405,728
13
$4M 3.96%
25,750
+7,107
14
$3.9M 3.87%
+59,000
15
$3.88M 3.84%
+72,095
16
$3.8M 3.76%
52,169
-9,745
17
$3.73M 3.7%
14,150
-6,049
18
$3.46M 3.43%
40,885
-5,622
19
$3.45M 3.41%
+234,575
20
$3.12M 3.09%
226,499
21
$2.6M 2.58%
10,715
+700
22
$2.46M 2.44%
+93,151
23
$2.45M 2.43%
48,672
+29,781
24
$2.32M 2.3%
29,850
+17,224
25
$2.14M 2.12%
35,000
+5,000
1
2 3