SOA

Sea Otter Advisors Portfolio holdings

AUM $394K
1-Year Est. Return 9.15%
This Quarter Est. Return
1 Year Est. Return
+9.15%
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
+$5.46M
2
+$3.29M
3
+$2.39M
4
ABP
Abpro Holdings
ABP
+$2.17M
5
PNAC
Prime Number Acquisition I Corp. Class A Common Stock
PNAC
+$1.73M

Top Sells

1
+$4.02M
2
+$3.1M
3
+$2.85M
4
TSLA icon
Tesla
TSLA
+$2.75M
5
GRDI
GRIID Infrastructure Inc. Common Stock
GRDI
+$2.59M

Sector Composition

1 Financials 34.29%
2 Healthcare 7.62%
3 Technology 4.72%
4 Industrials 4.37%
5 Materials 2.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
– –
-275,000
302
– –
-84,092
303
– –
-12,500
304
– –
-250,000
305
– –
-140,000
306
– –
-25,082
307
– –
-43,947
308
– –
0
309
– –
-207,039
310
– –
-2,852,876
311
– –
-50,000
312
– –
-104,496
313
– –
0
314
– –
0
315
– –
-213,873
316
– –
-20,300
317
– –
-55,000
318
– –
-50,000
319
– –
-160,850
320
– –
-250,900
321
– –
-100,000
322
– –
-308,615
323
– –
-80,083
324
– –
0
325
– –
-244,759
10 11 12
13
14