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
$141M
AUM Growth
+$11.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
300
New
Increased
Reduced
Closed

Top Buys

1
+$4.19M
2
+$3.18M
3
+$2.8M
4
GRDI
GRIID Infrastructure Inc. Common Stock
GRDI
+$2.66M
5
KMF
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
+$2.16M

Top Sells

1
+$5.46M
2
+$2.28M
3
+$2.17M
4
PNAC
Prime Number Acquisition I Corp. Class A Common Stock
PNAC
+$1.73M
5
ROIVW
Roivant Sciences Ltd. Warrant
ROIVW
+$1.52M

Sector Composition

1 Financials 31.07%
2 Healthcare 7.09%
3 Industrials 6.15%
4 Technology 4.25%
5 Materials 1.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$489K 0.35%
46,250
52
$471K 0.33%
45,000
53
$453K 0.32%
+104,473
54
$431K 0.31%
+39,683
55
$402K 0.29%
35,717
+13,101
56
$398K 0.28%
321,268
+227,268
57
$375K 0.27%
+32,152
58
$363K 0.26%
+10,300
59
$363K 0.26%
50,000
+10,000
60
$336K 0.24%
+107,400
61
$325K 0.23%
2,200
-1,000
62
$306K 0.22%
+29,444
63
$306K 0.22%
15,413
+5,413
64
$304K 0.22%
460,512
+25,779
65
$261K 0.19%
25,000
-72,000
66
$258K 0.18%
25,000
-120,000
67
$238K 0.17%
+21,724
68
$223K 0.16%
+20,550
69
$223K 0.16%
+20,102
70
$211K 0.15%
260,000
+160,000
71
$196K 0.14%
10,648
-26,695
72
$194K 0.14%
715
73
$189K 0.13%
252,403
+152,403
74
$182K 0.13%
173,017
+123,017
75
$180K 0.13%
17,135
1 2
3
4 5