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
101
$12.2K 0.01%
1,120
-332
102
$12.2K 0.01%
+16,250
103
$10.3K 0.01%
92,500
104
$9.93K 0.01%
173,983
105
$9.72K 0.01%
97,212
106
$9.62K 0.01%
25,723
107
$9.45K 0.01%
105,000
108
$9.14K 0.01%
42,000
109
$8.86K 0.01%
138,500
110
$8.7K 0.01%
66,842
111
$7.86K 0.01%
45,000
112
$7.48K 0.01%
35,000
113
$7.46K ﹤0.01%
10,000
114
$7.44K ﹤0.01%
+87,513
115
$6.95K ﹤0.01%
69,498
116
$6.47K ﹤0.01%
60,000
117
$6.44K ﹤0.01%
124,737
118
$5.21K ﹤0.01%
83,018
119
$5K ﹤0.01%
65,000
120
$4.95K ﹤0.01%
33,000
121
$4.87K ﹤0.01%
10,810
122
$4.84K ﹤0.01%
48,379
123
$4.63K ﹤0.01%
51,493
124
$4.54K ﹤0.01%
64,859
125
$4.52K ﹤0.01%
34,799
3 4
5
6 7