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
101
$56K 0.03%
466,477
102
$52.5K 0.03%
+4,611
103
$52.5K 0.03%
250,000
+21,543
104
$52.4K 0.03%
150,000
105
$52.2K 0.03%
+2,250
106
$52K 0.03%
530,292
107
$49.3K 0.03%
+13,085
108
$46.6K 0.03%
+108,402
109
$40.2K 0.02%
200,000
110
$38.2K 0.02%
53,900
111
$38K 0.02%
+167
112
$35.5K 0.02%
3,153
-2,757
113
$35.3K 0.02%
201,688
114
$34.6K 0.02%
197,476
+132,533
115
$33.3K 0.02%
+5,788
116
$30.8K 0.02%
+100,000
117
$28.1K 0.02%
122,000
118
$26.4K 0.01%
325,889
119
$26.2K 0.01%
200,000
120
$25K 0.01%
+2,000
121
$24K 0.01%
200,000
+115,806
122
$23K 0.01%
266,631
123
$22.3K 0.01%
332,556
124
$22.3K 0.01%
74,872
125
$19.5K 0.01%
+108,314
3 4
5
6 7