Otter Creek Long/Short Opportunity Instl OTTRX
- NAV / 1-Day Return 13.74 / −0.07 %
- Total Assets 142.6 Mil
-
Adj. Expense Ratio
- Expense Ratio 2.060%
- Distribution Fee Level Average
- Share Class Type Institutional
- Category Equity Market Neutral
- Alt Style Correlation / Relative Volatility Low/Medium
- Min. Initial Investment 100,000
- Status Open
- TTM Yield 3.00%
- Turnover 303%
USD | NAV as of Mar 28, 2024 | 1-Day Return as of Mar 28, 2024, 10:16 PM GMT+0
Morningstar’s Analysis OTTRX
There is no Morningstar’s Analysis data available.
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 31.6
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
DEPOSITS WITH BROKER FOR SHORT POSITIONS | 36.58 | 52.2 Mil | Cash and Equivalents |
United States Treasury Notes 5% | 9.79 | 14.0 Mil | Government |
US DOLLARS | 7.71 | 11.0 Mil | Cash and Equivalents |
WESCO International Inc 10.625% PRF PERPETUAL USD 25 - Ser A 1/1000 Dep Sh | 7.03 | 10.0 Mil | Industrials |
Hess Midstream Operations LP 5.63% | 5.44 | 7.8 Mil | Corporate |
Vertiv Holdings Co Class A | 4.00 | 5.7 Mil | Industrials |
UnitedHealth Group Inc | 3.20 | 4.6 Mil | Healthcare |
Jacobs Solutions Inc | 3.16 | 4.5 Mil | Industrials |
Hologic Inc | 3.06 | 4.4 Mil | Healthcare |
Goldman Sachs Capital II 6.44% | 3.04 | 4.3 Mil | Corporate |