OTCRX – Otter Creek Long/Short Opportunity Inv Fund Stock Price | Morningstar

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NAV / 1-Day Return 13.37 / −0.22 %
Total Assets 143.1 Mil
Adj. Expense Ratio

1.530%
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 2.73%
Turnover 303%

USD | NAV as of Apr 24, 2024 | 1-Day Return as of Apr 24, 2024, 10:18 PM GMT+0

There is no Morningstar’s Analysis data available.

Current Portfolio Date Jan 31, 2024
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

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