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 40.76%
2 Technology 4.9%
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
151
$9.53K ﹤0.01%
+63,575
152
$9.4K ﹤0.01%
+134,348
153
$9.19K ﹤0.01%
+57,132
154
$8.75K ﹤0.01%
+51,493
155
$8.6K ﹤0.01%
+60,000
156
$8.53K ﹤0.01%
+42,650
157
$8.5K ﹤0.01%
+10,000
158
$8.32K ﹤0.01%
+66,521
159
$7.5K ﹤0.01%
+150,000
160
$7.5K ﹤0.01%
+74,872
161
$7.39K ﹤0.01%
+16,250
162
$7.23K ﹤0.01%
+66,550
163
$7.13K ﹤0.01%
+12,500
164
$6.74K ﹤0.01%
+84,194
165
$6.7K ﹤0.01%
+47,840
166
$6.53K ﹤0.01%
+20,584
167
$6.5K ﹤0.01%
65,000
168
$6.02K ﹤0.01%
+66,842
169
$6K ﹤0.01%
25,000
170
$5.8K ﹤0.01%
+48,379
171
$5.09K ﹤0.01%
+46,250
172
$5.05K ﹤0.01%
+33,333
173
$5K ﹤0.01%
+25,000
174
$4.86K ﹤0.01%
+105,000
175
$4.78K ﹤0.01%
65,000
5 6
7
8 9