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SOA

Sea Otter Advisors Portfolio holdings

AUM $394K
1-Year Est. Return 2.28%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-2.28%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$154M
AUM Growth
+$86.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
301
New
Increased
Reduced
Closed

Top Buys

1
+$40.4M
2
+$3.89M
3
+$3.79M
4
TSLA icon
Tesla
TSLA
+$3.14M
5
AXAC
AXIOS Sustainable Growth Acquisition Corporation
AXAC
+$2.85M

Top Sells

1
+$3.87M
2
+$3.78M
3
+$3.47M
4
FPAC
Far Peak Acquisition Corporation
FPAC
+$2.78M
5
BLNG
Belong Acquisition Corp. Class A Common Stock
BLNG
+$2.57M

Sector Composition

1 Financials 40.15%
2 Technology 5.51%
3 Consumer Discretionary 3.83%
4 Industrials 3.31%
5 Healthcare 2.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$688 ﹤0.01%
+12,500
227
$605 ﹤0.01%
+24,200
228
$522 ﹤0.01%
+20,000
229
$282 ﹤0.01%
+104,496
230
$280 ﹤0.01%
+10,000
231
$234 ﹤0.01%
+12,500
232
– –
-22,591
233
– –
0
234
– –
-187,500
235
– –
-104,230
236
– –
-277,283
237
– –
-181,751
238
– –
0
239
– –
-122,721
240
– –
-92,000
241
– –
0
242
– –
0
243
– –
-4,860
244
– –
0
245
– –
-191,293
246
– –
0
247
– –
-75,000
248
– –
0
249
– –
0
250
– –
-5,830
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