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

Top Buys

1
+$4.24M
2
+$3.15M
3
+$2.8M
4
GRDI
GRIID Infrastructure Inc. Common Stock
GRDI
+$2.68M
5
KMF
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
+$2.08M

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 31.42%
2 Healthcare 7.09%
3 Industrials 6.15%
4 Technology 3.91%
5 Materials 1.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$169K 0.09%
+15,574
77
$162K 0.09%
5,100
+100
78
$158K 0.09%
10,558
79
$158K 0.09%
4,206
+200
80
$158K 0.09%
+3,000
81
$157K 0.09%
10,000
+2,978
82
$155K 0.09%
4,835
83
$144K 0.08%
18,263
+8,263
84
$140K 0.08%
+13,322
85
$136K 0.08%
+25,000
86
$124K 0.07%
+11,400
87
$116K 0.06%
3,648
+635
88
$105K 0.06%
+9,574
89
$102K 0.06%
9,675
-12,825
90
$90.4K 0.05%
+251,020
91
$71K 0.04%
+5,314
92
$70.1K 0.04%
+2,502
93
$68.8K 0.04%
+10,000
94
$66.7K 0.04%
1,417
+334
95
$63.5K 0.04%
+5,751
96
$62.6K 0.03%
+10,000
97
$62K 0.03%
5,000
98
$59.9K 0.03%
+26,030
99
$56.8K 0.03%
257,809
100
$56.3K 0.03%
269,608
2 3
4
5 6