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
76
$38.6K 0.03%
208,588
+121,688
77
$35.3K 0.02%
2,250
78
$33.2K 0.02%
201,688
79
$33K 0.02%
200,000
+91,598
80
$32K 0.02%
266,631
81
$29.1K 0.02%
53,900
82
$28K 0.02%
91,631
83
$27.8K 0.02%
1,250
84
$25.8K 0.02%
70,000
85
$22.3K 0.01%
332,556
86
$21.6K 0.01%
200,000
87
$21.2K 0.01%
325,889
88
$20.4K 0.01%
92,650
+50,000
89
$19.4K 0.01%
29,000
90
$17.6K 0.01%
+2,000
91
$17.2K 0.01%
74,872
92
$15.6K 0.01%
50,000
-147,476
93
$15.2K 0.01%
140,000
94
$15.1K 0.01%
100,000
95
$14.2K 0.01%
202,895
96
$14.2K 0.01%
108,314
97
$13.5K 0.01%
225,000
98
$13K 0.01%
100,000
99
$12.7K 0.01%
257,809
100
$12.5K 0.01%
200,000
2 3
4
5 6