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
1
$40.8M 20.83%
+1,000,000
2
$4.02M 2.05%
380,428
+362,928
3
$3.91M 2%
+373,920
4
$3.82M 1.95%
367,528
+62,000
5
$3.73M 1.91%
+17,996
6
$3.1M 1.58%
308,615
+43,615
7
$2.85M 1.45%
+275,000
8
$2.65M 1.35%
+225,274
9
$2.63M 1.34%
+250,000
10
$2.59M 1.32%
250,900
+900
11
$2.57M 1.31%
+244,759
12
$2.53M 1.29%
+241,146
13
$2.42M 1.24%
+233,762
14
$2.36M 1.2%
+230,000
15
$2.32M 1.18%
220,916
+198,650
16
$2.25M 1.15%
+219,853
17
$2.25M 1.15%
+215,605
18
$2.23M 1.14%
213,873
+158,873
19
$2.19M 1.12%
+183,007
20
$2.15M 1.1%
+205,050
21
$2.14M 1.09%
+199,634
22
$2.02M 1.03%
+200,000
23
$1.97M 1%
+95,271
24
$1.83M 0.93%
175,000
+100,000
25
$1.71M 0.88%
160,850
+132,950
1
2 3 4 5