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
51
$565K 0.44%
52,102
52
$564K 0.44%
+55,000
53
$548K 0.42%
434,733
+153,633
54
$547K 0.42%
50,000
+1,001
55
$536K 0.41%
50,000
56
$535K 0.41%
50,000
57
$524K 0.41%
48,697
58
$516K 0.4%
+50,000
59
$485K 0.37%
46,250
-46,250
60
$481K 0.37%
67,700
+17,700
61
$462K 0.36%
+45,000
62
$454K 0.35%
4
63
$430K 0.33%
40,000
64
$412K 0.32%
3,200
-500
65
$408K 0.32%
38,365
66
$367K 0.28%
+15,304
67
$316K 0.24%
40,000
+1,500
68
$291K 0.22%
27,388
69
$249K 0.19%
+94,000
70
$249K 0.19%
22,616
71
$245K 0.19%
9,683
-48,457
72
$238K 0.18%
22,500
73
$219K 0.17%
10,558
74
$190K 0.15%
715
75
$181K 0.14%
+22,913
1 2
3
4 5