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
$115M
AUM Growth
+$38.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1
+$5.74M
2
+$5.52M
3
+$4.96M
4
CLVT icon
Clarivate
CLVT
+$4.85M
5
XIFR
XPLR Infrastructure LP
XIFR
+$3.74M

Top Sells

1
+$2.8M
2
+$2.64M
3
+$2.3M
4
NXPI icon
NXP Semiconductors
NXPI
+$1.98M
5
VRT icon
Vertiv
VRT
+$1.97M

Sector Composition

1 Healthcare 21.67%
2 Industrials 18.02%
3 Technology 17.54%
4 Financials 17.42%
5 Consumer Discretionary 6.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.06M 4.73%
316,207
+216,534
2
$6.02M 3.53%
74,300
+37,578
3
$5.84M 3.42%
59,375
+21,436
4
$5.74M 3.37%
+50,800
5
$5.17M 3.03%
15,698
+8,034
6
$4.96M 2.91%
+102,090
7
$4.92M 2.88%
239,487
+90,388
8
$4.85M 2.84%
+509,061
9
$4.75M 2.78%
9,100
+2,500
10
$4.7M 2.75%
189,617
+107,890
11
$4.1M 2.4%
68,619
+18,619
12
$3.74M 2.19%
+63,738
13
$3.62M 2.12%
+16,113
14
$3.6M 2.11%
18,300
-224
15
$3.41M 2%
59,496
+26,535
16
$3.22M 1.89%
16,000
-4,700
17
$3.18M 1.87%
14,500
-1,700
18
$3.16M 1.85%
21,676
+676
19
$3.05M 1.79%
123,205
-79,347
20
$2.64M 1.55%
126,949
-82,729
21
$2.5M 1.47%
+37,500
22
$2.45M 1.44%
28,900
-1,100
23
$2.4M 1.41%
+5,000
24
$1.84M 1.08%
327,734
-215,965
25
$1.83M 1.07%
+38,000
1
2 3