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
$141M
AUM Growth
+$11.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
300
New
Increased
Reduced
Closed

Top Buys

1
+$4.19M
2
+$3.18M
3
+$2.8M
4
GRDI
GRIID Infrastructure Inc. Common Stock
GRDI
+$2.66M
5
KMF
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
+$2.16M

Top Sells

1
+$5.46M
2
+$2.28M
3
+$2.17M
4
PNAC
Prime Number Acquisition I Corp. Class A Common Stock
PNAC
+$1.73M
5
ROIVW
Roivant Sciences Ltd. Warrant
ROIVW
+$1.52M

Sector Composition

1 Financials 31.07%
2 Healthcare 7.09%
3 Industrials 6.15%
4 Technology 4.25%
5 Materials 1.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$42.9M 30.51%
998,510
-1,490
2
$4.24M 3.01%
+400,000
3
$4.07M 2.89%
373,920
4
$3.96M 2.82%
155,782
+40,777
5
$3.91M 2.78%
367,528
6
$3.4M 2.41%
296,600
7
$3.15M 2.24%
+296,092
8
$2.81M 2%
30,000
+20,000
9
$2.8M 1.99%
+265,316
10
$2.71M 1.93%
250,000
11
$2.69M 1.91%
241,146
12
$2.68M 1.9%
+250,900
13
$2.57M 1.82%
360,300
+292,600
14
$2.43M 1.72%
230,000
15
$2.42M 1.72%
220,916
16
$2.26M 1.61%
214,485
17
$2.24M 1.59%
205,050
18
$2.23M 1.58%
199,634
19
$2.08M 1.48%
200,000
20
$2.07M 1.47%
+200,000
21
$1.85M 1.32%
7,400
-100
22
$1.57M 1.12%
150,000
23
$1.56M 1.11%
+148,936
24
$1.51M 1.08%
148,354
+148,099
25
$1.48M 1.05%
240,000
+90,100
1
2 3 4 5