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
$96M
AUM Growth
-$18.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1
+$5.08M
2
+$4.31M
3
+$3.87M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.27M
5
GE icon
GE Aerospace
GE
+$3.15M

Top Sells

1
+$8.06M
2
+$4.85M
3
+$4.21M
4
BKI
Black Knight, Inc. Common Stock
BKI
+$4.1M
5
XIFR
XPLR Infrastructure LP
XIFR
+$3.74M

Sector Composition

1 Industrials 31.58%
2 Technology 20.73%
3 Financials 16.21%
4 Healthcare 13.31%
5 Communication Services 10.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$5.61M 4.3%
18,700
+12,900
2
$5.33M 4.08%
143,205
+20,000
3
$5.21M 4%
95,943
+57,943
4
$5.08M 3.9%
+48,000
5
$5.07M 3.89%
46,100
-4,700
6
$4.86M 3.73%
37,172
+25,000
7
$4.76M 3.65%
42,194
-17,181
8
$4.38M 3.36%
63,100
-11,200
9
$4.31M 3.3%
+13,737
10
$4.3M 3.3%
8,530
+3,530
11
$3.99M 3.06%
12,650
+8,000
12
$3.72M 2.85%
19,900
+1,600
13
$3.65M 2.8%
17,100
+1,100
14
$3.15M 2.41%
+35,711
15
$2.92M 2.24%
125,617
-64,000
16
$2.79M 2.14%
+37,500
17
$2.73M 2.09%
+21,100
18
$2.62M 2.01%
67,998
-34,092
19
$2.58M 1.98%
11,233
+4,500
20
$2.39M 1.83%
10,500
-4,000
21
$2.17M 1.67%
42,496
-17,000
22
$1.97M 1.51%
+5,400
23
$1.82M 1.4%
6,898
-8,800
24
$1.82M 1.4%
3,600
-5,500
25
$1.52M 1.16%
17,100
-11,800
1
2 3