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
26
$1.22M 0.94%
113,958
27
$1.17M 0.9%
+156,128
28
$1.14M 0.88%
+109,216
29
$1.13M 0.87%
97,000
-86,007
30
$1.11M 0.86%
105,018
31
$1.09M 0.84%
50
32
$1.04M 0.8%
570,807
+320,807
33
$956K 0.74%
149,900
+54,900
34
$844K 0.65%
+261,404
35
$843K 0.65%
10,000
+4,999
36
$779K 0.6%
75,000
37
$754K 0.58%
68,566
38
$753K 0.58%
69,098
39
$747K 0.58%
70,500
-104,500
40
$732K 0.57%
95,000
+20,000
41
$715K 0.55%
+70,000
42
$709K 0.55%
67,821
43
$697K 0.54%
64,258
44
$673K 0.52%
25,000
-18,928
45
$637K 0.49%
+980
46
$636K 0.49%
+21,900
47
$634K 0.49%
60,000
48
$633K 0.49%
+40,345
49
$628K 0.49%
60,000
50
$587K 0.45%
56,000
1
2
3 4 5