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
$129M
AUM Growth
-$24.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
326
New
Increased
Reduced
Closed

Top Buys

1
+$5.46M
2
+$3.29M
3
+$2.39M
4
ABP
Abpro Holdings
ABP
+$2.17M
5
PNAC
Prime Number Acquisition I Corp. Class A Common Stock
PNAC
+$1.73M

Top Sells

1
+$4.02M
2
+$3.1M
3
+$2.85M
4
TSLA icon
Tesla
TSLA
+$2.75M
5
GRDI
GRIID Infrastructure Inc. Common Stock
GRDI
+$2.59M

Sector Composition

1 Financials 34.29%
2 Healthcare 7.62%
3 Technology 4.72%
4 Industrials 4.37%
5 Materials 2.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$565K 0.31%
52,102
52
$564K 0.31%
+55,000
53
$548K 0.3%
434,733
+153,633
54
$547K 0.3%
50,000
+1,001
55
$536K 0.3%
50,000
56
$535K 0.3%
50,000
57
$524K 0.29%
48,697
58
$516K 0.29%
+50,000
59
$485K 0.27%
46,250
-46,250
60
$481K 0.27%
67,700
+17,700
61
$462K 0.26%
+45,000
62
$454K 0.25%
28
63
$430K 0.24%
40,000
64
$412K 0.23%
3,200
-500
65
$408K 0.23%
38,365
66
$367K 0.2%
+15,304
67
$316K 0.17%
40,000
+1,500
68
$291K 0.16%
27,388
69
$249K 0.14%
+94,000
70
$249K 0.14%
22,616
71
$245K 0.14%
9,683
-48,457
72
$238K 0.13%
22,500
73
$219K 0.12%
10,558
74
$190K 0.11%
17,870
75
$181K 0.1%
+22,913
1 2
3
4 5