SOA

Sea Otter Advisors Portfolio holdings

AUM $394K
1-Year Est. Return 2.28%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-2.28%
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
+$5.41M
2
+$3.28M
3
+$2.55M
4
HOVR icon
New Horizon Aircraft
HOVR
+$2.37M
5
ABP
Abpro Holdings
ABP
+$2.16M

Top Sells

1
+$4.02M
2
+$3.1M
3
+$2.85M
4
GRDI
GRIID Infrastructure Inc. Common Stock
GRDI
+$2.59M
5
ICNC
Iconic Sports Acquisition Corp.
ICNC
+$2.57M

Sector Composition

1 Financials 33.92%
2 Healthcare 7.62%
3 Technology 5.09%
4 Industrials 4.37%
5 Materials 2.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$63.2K 0.05%
+18,589
102
$56K 0.04%
466,477
103
$52K 0.04%
530,292
104
$50.3K 0.04%
53,900
+5,000
105
$50K 0.04%
100,000
+13,554
106
$45.3K 0.04%
+1,342
107
$44.9K 0.03%
+1,083
108
$40K 0.03%
+917
109
$38.5K 0.03%
+50,000
110
$38.4K 0.03%
257,809
111
$37.7K 0.03%
269,608
112
$34.5K 0.03%
+202,895
113
$32.8K 0.03%
325,889
114
$28.7K 0.02%
64,943
+2,300
115
$27.7K 0.02%
+1,000
116
$27.5K 0.02%
+19,641
117
$27K 0.02%
+600
118
$26K 0.02%
+200,000
119
$25.6K 0.02%
+149,700
120
$25.2K 0.02%
+201,688
121
$24.5K 0.02%
+1,250
122
$24K 0.02%
150,000
123
$24K 0.02%
+200,000
124
$23.3K 0.02%
122,000
-22,900
125
$22.3K 0.02%
332,556
3 4
5
6 7