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
$154M
AUM Growth
+$86.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
301
New
Increased
Reduced
Closed

Top Buys

1
+$40.8M
2
+$3.91M
3
+$3.83M
4
TSLA icon
Tesla
TSLA
+$3.73M
5
AXAC
AXIOS Sustainable Growth Acquisition Corporation
AXAC
+$2.85M

Top Sells

1
+$3.87M
2
+$3.78M
3
+$3.47M
4
FPAC
Far Peak Acquisition Corporation
FPAC
+$2.78M
5
BLNG
Belong Acquisition Corp. Class A Common Stock
BLNG
+$2.57M

Sector Composition

1 Financials 40.76%
2 Technology 4.9%
3 Consumer Discretionary 3.83%
4 Industrials 3.31%
5 Healthcare 2.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$675K 0.34%
+64,515
52
$675K 0.34%
+64,258
53
$619K 0.32%
60,000
+25,000
54
$618K 0.32%
+60,000
55
$614K 0.31%
+95,000
56
$611K 0.31%
+75,000
57
$593K 0.3%
+56,504
58
$589K 0.3%
+56,500
59
$580K 0.3%
+56,000
60
$561K 0.29%
+55,000
61
$557K 0.28%
+381,681
62
$548K 0.28%
+52,102
63
$545K 0.28%
+48,999
64
$526K 0.27%
+50,000
65
$523K 0.27%
+50,000
66
$513K 0.26%
+50,000
67
$504K 0.26%
48,697
+851
68
$472K 0.24%
+3,700
69
$466K 0.24%
+45,000
70
$464K 0.24%
+281,100
71
$463K 0.24%
+44,278
72
$460K 0.23%
+43,947
73
$457K 0.23%
+23,108
74
$446K 0.23%
+28
75
$428K 0.22%
+5,001
1 2
3
4 5