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
$158M
AUM Growth
+$3.58M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
40
New
Increased
Reduced
Closed

Top Buys

1
+$4.93M
2
+$3.33M
3
+$3.24M
4
PWR icon
Quanta Services
PWR
+$2.66M
5
AVTR icon
Avantor
AVTR
+$2.37M

Top Sells

1
+$4.93M
2
+$4.84M
3
+$4.43M
4
LHX icon
L3Harris
LHX
+$2.97M
5
XIFR
XPLR Infrastructure LP
XIFR
+$2.67M

Sector Composition

1 Technology 34.37%
2 Industrials 32.59%
3 Financials 15.9%
4 Communication Services 6.96%
5 Healthcare 6.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.38M 5.32%
80,848
-18,350
2
$8.18M 5.19%
27,444
+8,936
3
$7.75M 4.92%
77,923
-44,556
4
$7.2M 4.57%
80,953
+11,361
5
$6.89M 4.37%
138,275
-48,340
6
$6.82M 4.33%
144,660
+43,550
7
$5.94M 3.77%
13,867
+2,523
8
$5.67M 3.59%
9,900
9
$5.63M 3.57%
99,283
+16,630
10
$5.51M 3.5%
213,098
+91,431
11
$5.37M 3.41%
22,505
+6,900
12
$5.32M 3.38%
29,627
-1,200
13
$5.31M 3.37%
32,003
-11,669
14
$5.27M 3.34%
98,533
+62,371
15
$5.07M 3.21%
53,996
+34,570
16
$4.93M 3.12%
+36,038
17
$4.86M 3.08%
26,062
18
$4.84M 3.07%
17,200
-1,300
19
$4.66M 2.96%
24,734
-4,966
20
$4.63M 2.94%
13,960
+260
21
$4.6M 2.92%
10,699
-3,001
22
$4.47M 2.84%
25,910
-14,890
23
$4.14M 2.62%
36,994
+13,555
24
$4.06M 2.58%
39,213
+1,564
25
$3.88M 2.46%
16,055
+647
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