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
176
$4.34K ﹤0.01%
25,000
177
$4.2K ﹤0.01%
74,732
178
$4.02K ﹤0.01%
200,000
179
$3.99K ﹤0.01%
66,550
180
$3.96K ﹤0.01%
26,666
181
$3.69K ﹤0.01%
125,000
-25,000
182
$3.65K ﹤0.01%
45,931
183
$3.54K ﹤0.01%
39,328
184
$3.38K ﹤0.01%
65,000
185
$3.25K ﹤0.01%
25,000
186
$3.14K ﹤0.01%
22,411
187
$3.13K ﹤0.01%
12,500
188
$2.96K ﹤0.01%
75,000
189
$2.87K ﹤0.01%
16,666
190
$2.8K ﹤0.01%
140,000
191
$2.75K ﹤0.01%
137,500
192
$2.74K ﹤0.01%
10,000
193
$2.68K ﹤0.01%
191,259
194
$2.6K ﹤0.01%
+255
195
$2.25K ﹤0.01%
25,000
196
$2.22K ﹤0.01%
40,000
197
$2.1K ﹤0.01%
12,500
198
$2.1K ﹤0.01%
105,000
199
$2.06K ﹤0.01%
10,000
200
$2.05K ﹤0.01%
47,511
6 7
8
9 10