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
51
$87K 0.18%
+8,704
52
$70K 0.15%
+272
1 2
3