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
$47.7M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
52
New
Increased
Reduced
Closed

Top Buys

1
+$3.42M
2
+$2.59M
3
+$2.36M
4
GMFI
Aetherium Acquisition Corp
GMFI
+$2.18M
5
FTVI
FinTech Acquisition Corp. VI Class A Common Stock
FTVI
+$2.15M

Top Sells

No sells this quarter

Sector Composition

1 Financials 71.83%
2 Healthcare 12.85%
3 Technology 9.54%
4 Industrials 2.5%
5 Consumer Staples 0.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$3.42M 7.18%
+245,000
2
$2.59M 5.42%
+260,000
3
$2.36M 4.95%
+234,321
4
$2.18M 4.57%
+219,474
5
$2.15M 4.5%
+216,000
6
$2.01M 4.21%
+200,000
7
$2M 4.18%
+200,000
8
$1.77M 3.71%
+175,000
9
$1.74M 3.64%
+175,000
10
$1.5M 3.14%
+150,000
11
$1.49M 3.13%
+150,000
12
$1.33M 2.8%
+132,460
13
$1.26M 2.63%
+62
14
$1.24M 2.59%
+125,000
15
$1.1M 2.31%
+110,000
16
$1.05M 2.21%
+104,230
17
$998K 2.09%
+100,000
18
$995K 2.09%
+101,291
19
$986K 2.07%
+100,000
20
$983K 2.06%
+96,740
21
$903K 1.89%
+90,300
22
$860K 1.8%
+85,000
23
$858K 1.8%
+86,000
24
$762K 1.6%
+75,000
25
$754K 1.58%
+75,000
1
2 3