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
201
$2.17K ﹤0.01%
+86,900
202
$1.87K ﹤0.01%
+12,500
203
$1.84K ﹤0.01%
+18,398
204
$1.76K ﹤0.01%
+29,377
205
$1.75K ﹤0.01%
+10,000
206
$1.56K ﹤0.01%
+12,500
207
$1.5K ﹤0.01%
+12,500
208
$1.5K ﹤0.01%
+25,000
209
$1.5K ﹤0.01%
+10,000
210
$1.46K ﹤0.01%
140,000
211
$1.44K ﹤0.01%
+12,500
212
$1.39K ﹤0.01%
+33,800
213
$1.39K ﹤0.01%
+15,000
214
$1.39K ﹤0.01%
+37,400
215
$1.35K ﹤0.01%
+35,000
216
$1.3K ﹤0.01%
+10,000
217
$1.18K ﹤0.01%
+25,000
218
$1.07K ﹤0.01%
+11,205
219
$1.01K ﹤0.01%
+28,975
220
$1K ﹤0.01%
+25,000
221
$840 ﹤0.01%
+25,000
222
$800 ﹤0.01%
+25,000
223
$784 ﹤0.01%
+12,500
224
$759 ﹤0.01%
+14,850
225
$735 ﹤0.01%
+18,790
7 8
9
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