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
$129M
AUM Growth
-$24.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
326
New
Increased
Reduced
Closed

Top Buys

1
+$5.41M
2
+$3.28M
3
+$2.55M
4
HOVR icon
New Horizon Aircraft
HOVR
+$2.37M
5
ABP
Abpro Holdings
ABP
+$2.16M

Top Sells

1
+$4.02M
2
+$3.1M
3
+$2.85M
4
GRDI
GRIID Infrastructure Inc. Common Stock
GRDI
+$2.59M
5
ICNC
Iconic Sports Acquisition Corp.
ICNC
+$2.57M

Sector Composition

1 Financials 33.92%
2 Healthcare 7.62%
3 Technology 5.09%
4 Industrials 4.37%
5 Materials 2.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$36.9M 28.52%
1,000,000
2
$5.46M 4.22%
+528,253
3
$3.99M 3.08%
373,920
4
$3.85M 2.98%
367,528
5
$3.29M 2.55%
+296,600
6
$2.77M 2.14%
115,005
+19,734
7
$2.67M 2.06%
250,000
8
$2.62M 2.03%
241,146
9
$2.39M 1.85%
+230,000
10
$2.38M 1.84%
220,916
11
$2.28M 1.76%
215,605
12
$2.25M 1.74%
115,790
+54,999
13
$2.23M 1.73%
214,485
-5,368
14
$2.22M 1.72%
205,050
15
$2.17M 1.68%
199,634
16
$2.17M 1.68%
+6,938
17
$2.05M 1.59%
200,000
18
$1.96M 1.52%
7,500
-10,496
19
$1.73M 1.34%
+164,073
20
$1.7M 1.31%
145,000
-80,274
21
$1.55M 1.2%
150,000
22
$1.52M 1.18%
612,800
+231,119
23
$1.35M 1.05%
+131,758
24
$1.31M 1.01%
121,372
25
$1.25M 0.96%
120,000
1
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