SOA

Sea Otter Advisors Portfolio holdings

AUM $394K
1-Year Est. Return 2.28%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-2.28%
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
+$5.41M
2
+$3.28M
3
+$2.55M
4
HOVR icon
New Horizon Aircraft
HOVR
+$2.37M
5
ABP
Abpro Holdings
ABP
+$2.16M

Top Sells

1
+$4.02M
2
+$3.1M
3
+$2.85M
4
GRDI
GRIID Infrastructure Inc. Common Stock
GRDI
+$2.59M
5
ICNC
Iconic Sports Acquisition Corp.
ICNC
+$2.57M

Sector Composition

1 Financials 33.92%
2 Healthcare 7.62%
3 Technology 5.09%
4 Industrials 4.37%
5 Materials 2.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$9.01K 0.01%
25,723
-280
152
$8.7K 0.01%
66,842
153
$8.42K 0.01%
124,500
+25,000
154
$8.33K 0.01%
33,333
155
$8.11K 0.01%
64,859
156
$8K 0.01%
25,000
157
$7.73K 0.01%
60,000
158
$6.93K 0.01%
+33,000
159
$6.45K 0.01%
46,100
160
$6.31K ﹤0.01%
350,683
161
$6.13K ﹤0.01%
+50,000
162
$6.01K ﹤0.01%
35,000
163
$5.79K ﹤0.01%
39,000
-8,840
164
$5.6K ﹤0.01%
46,250
165
$5.41K ﹤0.01%
12,500
166
$5.21K ﹤0.01%
83,018
167
$5K ﹤0.01%
57,132
168
$4.97K ﹤0.01%
92,500
169
$4.87K ﹤0.01%
34,799
170
$4.84K ﹤0.01%
48,379
171
$4.72K ﹤0.01%
100,000
172
$4.68K ﹤0.01%
225,000
173
$4.63K ﹤0.01%
51,493
174
$4.53K ﹤0.01%
150,000
175
$4.5K ﹤0.01%
+45,000
5 6
7
8 9