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
276
– –
-34,667
277
– –
-199,500
278
– –
-56,566
279
– –
-65,000
280
– –
-237,065
281
– –
-96,740
282
– –
-100,000
283
– –
-20,000
284
– –
-150,000
285
– –
-338,241
286
– –
-204,814
287
– –
-100,000
288
– –
-375,000
289
– –
0
290
– –
-25,000
291
– –
-378,695
292
– –
-16,442
293
– –
-15,000
294
– –
-37,084
295
– –
-117,200
296
– –
-75,000
297
– –
-300,000
298
– –
-51,493
299
– –
-25,000
300
– –
-125,000
9 10 11
12
13