Otter Creek Long/Short Opportunity Inv (OTCRX) is a Equity Market Neutral fund with $153.31 Million in assets. The fund allocates 42.23% of its portfolio to its top 10 holdings. It primarily invests in averagemarketcap cap stocks , with a focus on the cash and equivalents sector.
The largest holding in the fund is Vertiv Holdings Co at 6.78% of total assets. This is followed by Parsons Corp (4.89%) and Baldwin Insurance Group Inc/The (5.09%).
| Name | Weight | Owned | Change |
|---|---|---|---|
| Vertiv Holdings Co | 6.78% | - | - |
| Parsons Corp | 4.89% | - | - |
| Baldwin Insurance Group Inc/The | 5.09% | - | - |
| Quanta Services Inc | 4.11% | - | - |
| Tetra Tech Inc | 3.38% | - | - |
| Hubbell Inc | 3.35% | - | - |
| Alphabet Inc | 4.89% | - | - |
| General Electric Co | 3.32% | - | - |
| NEXTracker Inc | 3.22% | - | - |
| Arthur J Gallagher Co | 3.20% | - | - |
| Amazon.com Inc | 4.96% | - | - |
| Fiserv Inc | 3.99% | - | - |
| Microsoft Corp | 3.67% | - | - |
| Broadcom Inc | 3.65% | - | - |
| MSILF Treasury Portfolio | 3.46% | - | - |
| Visa Inc | 3.41% | - | - |
| Jacobs Solutions Inc | 3.38% | - | - |