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
$129M
AUM Growth
-$24.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
326
New
Increased
Reduced
Closed

Top Buys

1
+$5.46M
2
+$3.29M
3
+$2.39M
4
ABP
Abpro Holdings
ABP
+$2.17M
5
PNAC
Prime Number Acquisition I Corp. Class A Common Stock
PNAC
+$1.73M

Top Sells

1
+$4.02M
2
+$3.1M
3
+$2.85M
4
TSLA icon
Tesla
TSLA
+$2.75M
5
GRDI
GRIID Infrastructure Inc. Common Stock
GRDI
+$2.59M

Sector Composition

1 Financials 34.29%
2 Healthcare 7.62%
3 Technology 4.72%
4 Industrials 4.37%
5 Materials 2.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$21.9K 0.01%
5,000
-31,652
127
$20.8K 0.01%
+1,904
128
$20.4K 0.01%
+42,000
129
$20.3K 0.01%
67,500
-17,600
130
$19.3K 0.01%
138,500
131
$18.3K 0.01%
91,631
132
$16.5K 0.01%
69,498
-5,999
133
$15K 0.01%
100,000
134
$14.6K 0.01%
74,872
135
$14.2K 0.01%
29,000
136
$12.8K 0.01%
140,000
137
$12.5K 0.01%
60,750
-89,250
138
$12.3K 0.01%
+1,140
139
$11.8K 0.01%
84,194
140
$11.7K 0.01%
65,000
141
$11K 0.01%
+50,000
142
$10.7K 0.01%
266,631
143
$10.7K 0.01%
42,650
144
$10.4K 0.01%
173,983
145
$10.4K 0.01%
86,900
146
$10.3K 0.01%
+45,000
147
$9.72K 0.01%
97,212
148
$9.6K 0.01%
16,250
149
$9.52K 0.01%
122,000
-12,348
150
$9.5K 0.01%
50,000
4 5
6
7 8