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
$19.3M
AUM Growth
-$85.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
197
New
Increased
Reduced
Closed

Top Buys

1
+$3.25M
2
+$793K
3
+$508K
4
ZTR
Virtus Total Return Fund
ZTR
+$431K
5
BTSGU icon
BrightSpring Health Services Unit
BTSGU
+$225K

Top Sells

1
+$37.8M
2
+$4.86M
3
+$3.92M
4
KYN icon
Kayne Anderson Energy Infrastructure Fund
KYN
+$2.84M
5
BLUA
BlueRiver Acquisition Corp.
BLUA
+$2.83M

Sector Composition

1 Financials 21.08%
2 Industrials 14.15%
3 Energy 4.69%
4 Healthcare 0.86%
5 Consumer Discretionary 0.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$3.25M 15.77%
+324,900
2
$2.3M 11.14%
205,050
3
– –
-706,000
4
$1.12M 5.45%
101,964
5
$1.09M 5.28%
99,337
-154,500
6
$912K 4.42%
94,330
+11,830
7
$904K 4.38%
82,500
-17,500
8
– –
-302,457
9
$793K 3.84%
+50,400
10
$747K 3.62%
64,258
11
$706K 3.42%
126,800
+77,374
12
$514K 2.49%
200,000
-90,131
13
$508K 2.46%
+50,000
14
$484K 2.34%
255,186
+75,658
15
– –
-162,500
16
$330K 1.6%
30,811
-18,987
17
$307K 1.49%
40,118
+7,518
18
– –
-250,328
19
– –
-321,268
20
$225K 1.09%
+5,000
21
$204K 0.99%
19,409
-143,376
22
– –
0
23
$152K 0.74%
+10,557
24
– –
0
25
– –
-146,100
1
2 3 4 5