Otter Creek Long/Short Opportunity Inv OTCRX
- NAV / 1-Day Return 13.84 / +0.44 %
- Total Assets 155.7 Mil
-
Adj. Expense Ratio
- Expense Ratio 2.310%
- Distribution Fee Level Average
- Share Class Type No Load
- Category Equity Market Neutral
- Alt Style Correlation / Relative Volatility Low/Medium
- Min. Initial Investment 2,500
- Status Open
- TTM Yield 2.77%
- Turnover 303%
USD | NAV as of May 20, 2024 | 1-Day Return as of May 20, 2024, 10:17 PM GMT+0
Morningstar’s Analysis OTCRX
There is no Morningstar’s Analysis data available.
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 37.6
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
DEPOSITS WITH BROKER FOR SHORT POSITIONS | 41.08 | 56.4 Mil | Cash and Equivalents |
Alphabet Inc Class A | 4.33 | 5.9 Mil | Communication Services |
Canadian Pacific Kansas City Ltd | 4.12 | 5.6 Mil | Industrials |
Avantor Inc | 4.03 | 5.5 Mil | Basic Materials |
Intercontinental Exchange Inc | 3.83 | 5.3 Mil | Financial Services |
United States Treasury Notes 5% | 3.68 | 5.1 Mil | Government |
Parsons Corp | 3.67 | 5.0 Mil | Technology |
Meta Platforms Inc Class A | 3.67 | 5.0 Mil | Communication Services |
General Electric Co | 3.57 | 4.9 Mil | Industrials |
Goldman Sachs Capital II 6.41% | 3.38 | 4.6 Mil | Corporate |