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
176
$4.62K ﹤0.01%
+50,000
177
$4.52K ﹤0.01%
+92,500
178
$4.46K ﹤0.01%
+28,750
179
$4.34K ﹤0.01%
+45,931
180
$4.33K ﹤0.01%
+39,328
181
$4.15K ﹤0.01%
+83,018
182
$4.13K ﹤0.01%
+137,500
183
$4.09K ﹤0.01%
+40,000
184
$4.09K ﹤0.01%
+75,000
185
$3.98K ﹤0.01%
+50,000
186
$3.35K ﹤0.01%
+191,259
187
$3.33K ﹤0.01%
+100,000
188
$3.26K ﹤0.01%
+42,097
189
$3.23K ﹤0.01%
+25,000
190
$3.09K ﹤0.01%
+50,000
191
$3K ﹤0.01%
+60,000
192
$3K ﹤0.01%
200,000
193
$2.91K ﹤0.01%
+22,411
194
$2.85K ﹤0.01%
+16,666
195
$2.67K ﹤0.01%
+26,666
196
$2.29K ﹤0.01%
+20,777
197
$2.26K ﹤0.01%
+26,003
198
$2.25K ﹤0.01%
+50,000
199
$2.19K ﹤0.01%
+47,511
200
$2.18K ﹤0.01%
+34,799
6 7
8
9 10