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
101
$155K 0.08%
+14,375
102
$148K 0.08%
+14,026
103
$131K 0.07%
13,000
104
$131K 0.07%
+12,500
105
$127K 0.06%
+12,500
106
$123K 0.06%
+31,877
107
$119K 0.06%
+49
108
$114K 0.06%
+10,963
109
$112K 0.06%
+207,039
110
$103K 0.05%
10,000
111
$93.1K 0.05%
+10,558
112
$89.9K 0.05%
+86,446
113
$88.2K 0.05%
+2,852,876
114
$80K 0.04%
+200,000
115
$67.2K 0.03%
+466,477
116
$66K 0.03%
+48,900
117
$52K 0.03%
+36,652
118
$52K 0.03%
+530,292
119
$44.6K 0.02%
325,889
+100,000
120
$40K 0.02%
+250,000
121
$38.8K 0.02%
269,608
+57,908
122
$38.1K 0.02%
+84,092
123
$34.3K 0.02%
+266,631
124
$33.5K 0.02%
+257,809
125
$31.4K 0.02%
+350,683
3 4
5
6 7