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
201
$2.02K ﹤0.01%
33,800
202
$2K ﹤0.01%
25,000
203
$2K ﹤0.01%
50,000
204
$1.81K ﹤0.01%
60,000
205
$1.78K ﹤0.01%
+55,000
206
$1.5K ﹤0.01%
50,000
207
$1.46K ﹤0.01%
12,500
208
$1.35K ﹤0.01%
15,000
209
$1.26K ﹤0.01%
42,097
210
$1.24K ﹤0.01%
29,377
211
$1.23K ﹤0.01%
86,900
212
$1.16K ﹤0.01%
+110
213
$1.15K ﹤0.01%
25,000
214
$1.12K ﹤0.01%
37,400
215
$899 ﹤0.01%
11,205
216
$823 ﹤0.01%
+25,000
217
$809 ﹤0.01%
+5,395
218
$797 ﹤0.01%
28,975
219
$781 ﹤0.01%
+5,000
220
$719 ﹤0.01%
12,500
221
$624 ﹤0.01%
12,500
222
$600 ﹤0.01%
25,000
223
$500 ﹤0.01%
20,000
224
$462 ﹤0.01%
18,398
225
$455 ﹤0.01%
20,777
7 8
9
10 11