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 40.15%
2 Technology 5.51%
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
126
$30.2K 0.02%
+17,266
127
$29.3K 0.01%
+225,000
128
$26.1K 0.01%
+144,900
129
$21.8K 0.01%
+150,000
130
$20.8K 0.01%
+138,500
131
$20K 0.01%
+62,643
132
$19.5K 0.01%
+150,000
133
$18.5K 0.01%
100,000
134
$18.3K 0.01%
+173,983
135
$17.4K 0.01%
99,500
136
$16.6K 0.01%
332,556
+7,556
137
$16.6K 0.01%
+91,631
138
$16.4K 0.01%
+85,100
139
$15.7K 0.01%
+29,000
140
$15.1K 0.01%
+75,497
141
$14.5K 0.01%
+181,047
142
$13.5K 0.01%
+150,000
143
$13K 0.01%
+86,900
144
$12.6K 0.01%
140,000
145
$11.1K 0.01%
+74,732
146
$10.2K 0.01%
+35,000
147
$10.1K 0.01%
+46,100
148
$10K 0.01%
+25,000
149
$9.72K 0.01%
+97,212
150
$9.61K ﹤0.01%
+64,859
4 5
6
7 8