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

Top Buys

1
+$5.61M
2
+$5.5M
3
+$4.6M
4
CLVT icon
Clarivate
CLVT
+$4.31M
5
XIFR
XPLR Infrastructure LP
XIFR
+$3.83M

Top Sells

1
+$2.8M
2
+$2.3M
3
+$2.27M
4
NXPI icon
NXP Semiconductors
NXPI
+$1.98M
5
FLEX icon
Flex
FLEX
+$1.48M

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 7.03%
316,207
+216,534
2
$6.02M 5.24%
74,300
+37,578
3
$5.84M 5.09%
59,375
+21,436
4
$5.74M 5.01%
+50,800
5
$5.17M 4.51%
15,698
+8,034
6
$4.96M 4.33%
+102,090
7
$4.92M 4.29%
239,487
+90,388
8
$4.85M 4.23%
+509,061
9
$4.75M 4.14%
9,100
+2,500
10
$4.7M 4.1%
189,617
+107,890
11
$4.1M 3.57%
68,619
+18,619
12
$3.74M 3.26%
+63,738
13
$3.62M 3.16%
+16,113
14
$3.6M 3.13%
18,300
-224
15
$3.41M 2.97%
59,496
+26,535
16
$3.22M 2.8%
16,000
-4,700
17
$3.18M 2.78%
14,500
-1,700
18
$3.16M 2.75%
21,676
+676
19
$3.05M 2.66%
123,205
-79,347
20
$2.64M 2.31%
126,949
-82,729
21
$2.5M 2.18%
+37,500
22
$2.45M 2.14%
28,900
-1,100
23
$2.4M 2.09%
+5,000
24
$1.84M 1.6%
327,734
-215,965
25
$1.83M 1.59%
+38,000
1
2 3