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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
$105M
AUM Growth
-$35.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
259
New
Increased
Reduced
Closed

Top Buys

1
+$3.89M
2
+$2.5M
3
+$1.85M
4
BHAC
Focus Impact BH3 Acquisition Company Class A Common Stock
BHAC
+$1.69M
5
AERT
Aeries Technology
AERT
+$1.63M

Top Sells

1
+$4.24M
2
+$4.07M
3
+$3.4M
4
OCAX
OCA Acquisition Corp. Class A Common Stock
OCAX
+$3.22M
5
ATVI
Activision Blizzard
ATVI
+$2.81M

Sector Composition

1 Financials 16.87%
2 Healthcare 6.44%
3 Industrials 4.35%
4 Materials 2.33%
5 Technology 1.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$37.8M 35.93%
998,510
2
$4.86M 4.62%
169,000
+13,218
3
$3.92M 3.73%
+356,532
4
$2.84M 2.7%
323,800
+148,800
5
$2.83M 2.69%
265,316
6
$2.73M 2.59%
253,837
-42,255
7
$2.45M 2.33%
220,916
8
$2.36M 2.25%
+69,721
9
$2.3M 2.19%
214,485
10
$2.27M 2.16%
205,050
11
$2.04M 1.94%
71,000
+34,700
12
$1.86M 1.77%
7,500
+100
13
$1.84M 1.75%
+174,000
14
$1.7M 1.62%
+162,785
15
$1.58M 1.51%
150,000
-50,000
16
$1.47M 1.4%
143,607
-4,747
17
$1.43M 1.36%
706,000
+100,000
18
$1.35M 1.29%
+200,200
19
$1.33M 1.27%
302,457
+74,312
20
$1.28M 1.21%
120,000
21
$1.21M 1.16%
30,300
+20,000
22
$1.15M 1.09%
105,018
23
$1.14M 1.08%
+100,000
24
$1.1M 1.04%
101,964
25
$1.08M 1.03%
140,000
-883
1
2 3 4 5