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
76
$178K 0.1%
+17,135
77
$178K 0.1%
+4,755
78
$158K 0.09%
+10,000
79
$157K 0.09%
+13,935
80
$156K 0.09%
14,375
81
$154K 0.09%
+4,006
82
$153K 0.09%
+4,835
83
$152K 0.08%
14,026
84
$144K 0.08%
+5,000
85
$135K 0.08%
13,000
86
$121K 0.07%
49
87
$113K 0.06%
+7,022
88
$105K 0.06%
10,000
89
$100K 0.06%
+9,785
90
$99.5K 0.06%
+10,000
91
$98.9K 0.05%
+47,079
92
$98.8K 0.05%
+5,019
93
$90K 0.05%
+3,013
94
$84.1K 0.05%
+7,679
95
$80K 0.04%
+100,000
96
$77.5K 0.04%
+1,000
97
$77.1K 0.04%
+10,000
98
$72.1K 0.04%
+228,457
99
$65.5K 0.04%
+5,000
100
$64.4K 0.04%
+5,910
2 3
4
5 6