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 7.09%
3 Industrials 6.15%
4 Technology 4.25%
5 Materials 1.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.47M 1.05%
+175,000
27
$1.38M 0.98%
131,758
28
$1.33M 0.95%
228,145
+223,145
29
$1.26M 0.89%
120,000
30
$1.25M 0.89%
113,958
31
$1.13M 0.8%
105,018
32
$1.13M 0.8%
50
33
$1.09M 0.78%
101,964
+74,576
34
$1.08M 0.77%
140,883
+45,883
35
$1.06M 0.75%
50,000
-65,790
36
$1.05M 0.75%
36,300
+14,400
37
$818K 0.58%
606,000
+35,193
38
$792K 0.56%
75,000
39
$765K 0.54%
68,694
-404
40
$758K 0.54%
70,500
41
$750K 0.53%
373,213
+353,572
42
$747K 0.53%
68,566
43
$743K 0.53%
64,258
44
$732K 0.52%
70,000
45
$726K 0.52%
67,821
46
$708K 0.5%
+64,985
47
$687K 0.49%
25,100
+100
48
$646K 0.46%
60,000
49
$575K 0.41%
55,000
50
$524K 0.37%
50,000
1
2
3 4 5