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
$19.3M
AUM Growth
-$85.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
197
New
Increased
Reduced
Closed

Top Buys

1
+$3.25M
2
+$793K
3
+$508K
4
ZTR
Virtus Total Return Fund
ZTR
+$431K
5
BTSGU icon
BrightSpring Health Services Unit
BTSGU
+$225K

Top Sells

1
+$37.8M
2
+$4.86M
3
+$3.92M
4
KYN icon
Kayne Anderson Energy Infrastructure Fund
KYN
+$2.84M
5
BLUA
BlueRiver Acquisition Corp.
BLUA
+$2.83M

Sector Composition

1 Financials 21.08%
2 Industrials 14.15%
3 Energy 4.69%
4 Healthcare 0.86%
5 Consumer Discretionary 0.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$61.9K 0.3%
325,889
27
$56.9K 0.28%
300,000
28
$54.6K 0.26%
1,750
-667
29
$50K 0.24%
200,000
30
$49.6K 0.24%
200,000
31
– –
-34,799
32
– –
-466,477
33
$33.6K 0.16%
204,588
+2,900
34
– –
-100,000
35
– –
-530,292
36
– –
-200,000
37
$24K 0.12%
200,000
38
– –
-257,809
39
– –
-173,983
40
$21.3K 0.1%
108,314
41
$19.2K 0.09%
92,650
42
$19K 0.09%
100,000
43
– –
-105,000
44
– –
-91,631
45
$18K 0.09%
+100,000
46
– –
0
47
– –
-70,000
48
$17.1K 0.08%
+122,000
49
$15.4K 0.07%
140,000
50
– –
-66,550
1
2
3 4 5