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
$105M
AUM Growth
-$35.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
259
New
Increased
Reduced
Closed

Top Buys

1
+$3.92M
2
+$2.36M
3
+$1.84M
4
BHAC
Focus Impact BH3 Acquisition Company Class A Common Stock
BHAC
+$1.7M
5
JPC icon
Nuveen Preferred & Income Opportunities Fund
JPC
+$1.35M

Top Sells

1
+$4.24M
2
+$4.07M
3
+$3.4M
4
OCAX
OCA Acquisition Corp. Class A Common Stock
OCAX
+$3.24M
5
ATVI
Activision Blizzard
ATVI
+$2.81M

Sector Composition

1 Financials 16.87%
2 Healthcare 6.48%
3 Industrials 4.35%
4 Materials 2.33%
5 Consumer Discretionary 1.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$301K 0.2%
2,200
52
$296K 0.2%
25,000
53
$296K 0.2%
25,000
54
$272K 0.18%
+49,426
55
$266K 0.18%
7,335
+2,500
56
$224K 0.15%
32,600
+22,600
57
$223K 0.15%
20,550
58
$219K 0.14%
+4,000
59
$214K 0.14%
+118,100
60
$199K 0.13%
+25,000
61
$189K 0.12%
+24,900
62
$150K 0.1%
145,317
-27,700
63
$125K 0.08%
16,475
+14,331
64
$107K 0.07%
9,574
65
$95.1K 0.06%
6,788
+1,474
66
$90K 0.06%
300,000
+150,000
67
$89.3K 0.06%
260,000
68
$84K 0.06%
400,000
+150,000
69
$68.8K 0.05%
10,000
70
$65.8K 0.04%
146,100
+100,000
71
$63.4K 0.04%
2,417
+1,000
72
$62.5K 0.04%
+96,128
73
$60K 0.04%
+300,000
74
$56K 0.04%
466,477
75
$52K 0.03%
530,292
1 2
3
4 5