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Otter Creek Focus Strategy ETF (OCFS)
Les données du portefeuille ne sont pas encore disponibles pour ce fonds.
Flux de fonds (rapportés par la SEC)
Mois dernier (Jul 2025)
-$7K
Trimestre clos le Jul 2025
-$1.3M
12 derniers mois
+$2.8M
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Composition complète 29 participations · Catégorie: EC
| Nom | CUSIP | Valeur | % | Solde | Pays |
|---|---|---|---|---|---|
| LPL Financial Holdings Inc | 50212V100 | $438K | 4,91 | 1 107 | US |
| Vertiv Holdings Co | 92537N108 | $401K | 4,50 | 2 754 | US |
| Parsons Corp | 70202L102 | $394K | 4,42 | 5 310 | US |
| DraftKings Inc | 26142V105 | $394K | 4,42 | 8 744 | US |
| CompoSecure Inc | 20459V105 | $393K | 4,40 | 27 626 | US |
| F5 Inc | 315616102 | $384K | 4,30 | 1 224 | US |
| Flex Ltd | · | $368K | 4,12 | 7 370 | US |
| Hologic Inc | 436440101 | $361K | 4,05 | 5 407 | US |
| L3Harris Technologies Inc | 502431109 | $357K | 4,01 | 1 300 | US |
| W R Berkley Corp | 084423102 | $353K | 3,97 | 5 137 | US |
| Baldwin Insurance Group Inc/Th | 05589G102 | $351K | 3,94 | 9 540 | US |
| Avantor Inc | 05352A100 | $343K | 3,85 | 25 510 | US |
| Corning Inc | 219350105 | $305K | 3,42 | 4 817 | US |
| Nasdaq Inc | 631103108 | $304K | 3,41 | 3 161 | US |
| Guidewire Software Inc | 40171V100 | $282K | 3,16 | 1 247 | US |
| 3M Co | 88579Y101 | $274K | 3,07 | 1 835 | US |
| CenterPoint Energy Inc | 15189T107 | $273K | 3,06 | 7 036 | US |
| Quanta Services Inc | 74762E102 | $270K | 3,03 | 665 | US |
| Workday Inc | 98138H101 | $268K | 3,00 | 1 167 | US |
| Intercontinental Exchange Inc | 45866F104 | $257K | 2,89 | 1 392 | US |
| Block Inc | 852234103 | $252K | 2,83 | 3 265 | US |
| SBA Communications Corp | 78410G104 | $223K | 2,50 | 993 | US |
| GE HealthCare Technologies Inc | 36266G107 | $208K | 2,33 | 2 910 | US |
| Ryan Specialty Holdings Inc | 78351F107 | $203K | 2,28 | 3 315 | US |
| Take-Two Interactive Software | 874054109 | $200K | 2,25 | 899 | US |
| Brown & Brown Inc | 115236101 | $200K | 2,25 | 2 190 | US |
| Coherent Corp | 19247G107 | $196K | 2,20 | 1 822 | US |
| EPAM Systems Inc | 29414B104 | $167K | 1,87 | 1 058 | US |
| Canadian Pacific Kansas City L | 13646K108 | $163K | 1,83 | 2 216 | CA |