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
$129M
AUM Growth
-$24.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
326
New
Increased
Reduced
Closed

Top Buys

1
+$5.41M
2
+$3.28M
3
+$2.55M
4
HOVR icon
New Horizon Aircraft
HOVR
+$2.37M
5
ABP
Abpro Holdings
ABP
+$2.16M

Top Sells

1
+$4.02M
2
+$3.1M
3
+$2.85M
4
GRDI
GRIID Infrastructure Inc. Common Stock
GRDI
+$2.59M
5
ICNC
Iconic Sports Acquisition Corp.
ICNC
+$2.57M

Sector Composition

1 Financials 33.92%
2 Healthcare 7.62%
3 Technology 5.09%
4 Industrials 4.37%
5 Materials 2.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$446 ﹤0.01%
14,850
227
$438 ﹤0.01%
20,584
228
$424 ﹤0.01%
35,000
229
$311 ﹤0.01%
+3,450
230
$291 ﹤0.01%
10,000
231
$201 ﹤0.01%
10,000
232
$50 ﹤0.01%
25,000
233
$43 ﹤0.01%
+4
234
$6 ﹤0.01%
12,500
235
– –
0
236
– –
-213,873
237
– –
-20,300
238
– –
-50,000
239
– –
-45,000
240
– –
-125,600
241
– –
-17,814
242
– –
-12,500
243
– –
-10,000
244
– –
-63,575
245
– –
-181,047
246
– –
-66,521
247
– –
-28,750
248
– –
-380,428
249
– –
-24,200
250
– –
-275,000
8 9
10
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