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
$47.7M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
52
New
Increased
Reduced
Closed

Top Buys

1
+$3.42M
2
+$2.59M
3
+$2.36M
4
GMFI
Aetherium Acquisition Corp
GMFI
+$2.18M
5
FTVI
FinTech Acquisition Corp. VI Class A Common Stock
FTVI
+$2.15M

Top Sells

No sells this quarter

Sector Composition

1 Financials 71.83%
2 Healthcare 12.85%
3 Technology 9.54%
4 Industrials 2.5%
5 Consumer Staples 0.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$752K 1.58%
+75,000
27
$721K 1.51%
+71,793
28
$660K 1.38%
+65,000
29
$641K 1.34%
+65,000
30
$596K 1.25%
+59,871
31
$587K 1.23%
+58,400
32
$572K 1.2%
+561
33
$547K 1.15%
+55,000
34
$517K 1.08%
+50,000
35
$503K 1.05%
+50,000
36
$501K 1.05%
+50,000
37
$448K 0.94%
+90,000
38
$433K 0.91%
+43,956
39
$410K 0.86%
+57,220
40
$388K 0.81%
+38,789
41
$283K 0.59%
+27,900
42
$253K 0.53%
+25,000
43
$250K 0.52%
+25,000
44
$250K 0.52%
+25,000
45
$211K 0.44%
+21,000
46
$203K 0.43%
+20,000
47
$177K 0.37%
+17,400
48
$170K 0.36%
+17,000
49
$108K 0.23%
+10,503
50
$87K 0.18%
+8,500
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