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
$141M
AUM Growth
+$11.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
300
New
Increased
Reduced
Closed

Top Buys

1
+$4.24M
2
+$3.15M
3
+$2.8M
4
GRDI
GRIID Infrastructure Inc. Common Stock
GRDI
+$2.68M
5
KMF
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
+$2.08M

Top Sells

1
+$5.46M
2
+$2.28M
3
+$2.17M
4
PNAC
Prime Number Acquisition I Corp. Class A Common Stock
PNAC
+$1.73M
5
ROIVW
Roivant Sciences Ltd. Warrant
ROIVW
+$1.52M

Sector Composition

1 Financials 31.42%
2 Healthcare 7.09%
3 Industrials 6.15%
4 Technology 3.91%
5 Materials 1.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$4.63K ﹤0.01%
51,493
177
$4.33K ﹤0.01%
92,500
178
$3.99K ﹤0.01%
66,550
179
$3.89K ﹤0.01%
33,333
180
$3.83K ﹤0.01%
50,000
181
$3.8K ﹤0.01%
10,000
182
$3.75K ﹤0.01%
125,000
183
$3.74K ﹤0.01%
74,732
184
$3.54K ﹤0.01%
39,328
185
$3.21K ﹤0.01%
25,723
186
$2.96K ﹤0.01%
55,000
187
$2.88K ﹤0.01%
12,500
188
$2.87K ﹤0.01%
16,666
189
$2.77K ﹤0.01%
75,000
190
$2.62K ﹤0.01%
140,000
191
$2.51K ﹤0.01%
57,132
192
$2.39K ﹤0.01%
105,000
193
$2.32K ﹤0.01%
25,000
194
$2.25K ﹤0.01%
12,500
195
$2.06K ﹤0.01%
10,000
196
$2.06K ﹤0.01%
29,377
197
$2.05K ﹤0.01%
47,511
198
$1.9K ﹤0.01%
25,000
199
$1.76K ﹤0.01%
42,097
200
$1.71K ﹤0.01%
60,000
6 7
8
9 10