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SOA

Sea Otter Advisors Portfolio holdings

AUM $394K
1-Year Est. Return 2.28%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-2.28%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$67.3M
AUM Growth
+$19.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$3.77M
2
+$3.44M
3
+$3.11M
4
OCAX
OCA Acquisition Corp. Class A Common Stock
OCAX
+$3.1M
5
FPAC
Far Peak Acquisition Corporation
FPAC
+$2.76M

Top Sells

1
+$3.42M
2
+$2.48M
3
+$2.36M
4
FTVI
FinTech Acquisition Corp. VI Class A Common Stock
FTVI
+$2.15M
5
DAOO
Crypto 1 Acquisition Corp Class A Ordinary Shares
DAOO
+$2.01M

Sector Composition

1 Financials 75.87%
2 Industrials 6.04%
3 Technology 5.16%
4 Healthcare 4.75%
5 Materials 0.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$3.87M 5.75%
378,695
+306,902
2
$3.78M 5.61%
+375,000
3
$3.47M 5.15%
+338,241
4
$3.14M 4.66%
+305,528
5
$2.78M 4.14%
+277,283
6
$2.66M 3.95%
+265,000
7
$2.57M 3.82%
+259,889
8
$2.53M 3.75%
250,000
+125,000
9
$2.45M 3.64%
+4,860
10
$2.38M 3.53%
+237,065
11
$2.23M 3.32%
219,474
12
$2.06M 3.06%
+204,814
13
$2.04M 3.03%
+199,500
14
$1.92M 2.85%
+191,293
15
$1.82M 2.71%
181,751
+6,751
16
$1.51M 2.25%
150,000
17
$1.27M 1.88%
125,000
+25,000
18
$1.25M 1.86%
+122,721
19
$1.25M 1.86%
+125,005
20
$1.18M 1.76%
+117,200
21
$1.07M 1.59%
+103,345
22
$1.06M 1.58%
104,230
23
$1.01M 1.5%
+100,000
24
$1M 1.49%
+100,000
25
$999K 1.48%
96,740
1
2 3 4 5