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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
$141M
AUM Growth
+$11.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
300
New
Increased
Reduced
Closed

Top Buys

1
+$4.19M
2
+$3.18M
3
+$2.8M
4
GRDI
GRIID Infrastructure Inc. Common Stock
GRDI
+$2.66M
5
KMF
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
+$2.16M

Top Sells

1
+$5.46M
2
+$2.28M
3
+$2.17M
4
PNAC
Prime Number Acquisition I Corp. Class A Common Stock
PNAC
+$1.73M
5
ROIVW
Roivant Sciences Ltd. Warrant
ROIVW
+$1.52M

Sector Composition

1 Financials 31.07%
2 Healthcare 7.05%
3 Industrials 6.15%
4 Technology 4.29%
5 Materials 1.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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-5,019
279
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0
280
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-22,411
281
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282
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-48,697
283
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-612,800
284
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285
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-164,073
286
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-137,500
287
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-45,931
288
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-25,000
289
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-9,785
290
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-12,500
291
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-25,000
292
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-3,450
293
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-40,345
294
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0
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296
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297
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298
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0
299
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0
300
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-14,375
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