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
76
$422K 0.22%
+40,000
77
$417K 0.21%
+40,814
78
$408K 0.21%
+39,316
79
$403K 0.21%
+250,000
80
$401K 0.2%
+38,365
81
$384K 0.2%
+50,000
82
$359K 0.18%
+34,307
83
$350K 0.18%
+2,100
84
$334K 0.17%
+3,600
85
$284K 0.15%
+27,388
86
$277K 0.14%
+13,300
87
$268K 0.14%
+25,000
88
$264K 0.13%
+25,082
89
$261K 0.13%
+25,000
90
$261K 0.13%
+25,000
91
$260K 0.13%
+25,000
92
$257K 0.13%
+5,000
93
$245K 0.13%
+22,616
94
$235K 0.12%
+20,300
95
$235K 0.12%
+22,804
96
$234K 0.12%
+22,500
97
$215K 0.11%
+4,500
98
$187K 0.1%
+17,814
99
$185K 0.09%
+17,870
100
$183K 0.09%
+38,500
2 3
4
5 6