StockDriftsStockDriftsTop 28 Otter Creek Advisors, Llc Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| FLEX | FLEX LTD | 6.63% | 115.2K | $7K | +13.47%(+13.68K) | $29.43(+115.17%) | 2025-09-30 | |
| AMZN | AMAZON COM INC | 5.46% | 25.0K | $5K | +62.64%(+9.64K) | $168.31(+38.15%) | 2025-09-30 | |
| HOLX | HOLOGIC INC | 5.21% | 77.8K | $5K | +29.31%(+17.64K) | $69.42(+7.32%) | 2025-09-30 | |
| FESM | FIDELITY COVINGTON TRUST | 4.5% | 124.0K | $5K | new | $34.71(+10.88%) | 2025-09-30 | |
| CMPO | COMPOSECURE INC | 4.42% | 214.0K | $4K | -38.39%(-133.34K) | $12.46(+56.64%) | 2025-09-30 | |
| WRB | BERKLEY W R CORP | 4.3% | 56.6K | $4K | +48.51%(+18.48K) | $58.56(+20.51%) | 2025-09-30 | |
| VRT | VERTIV HOLDINGS CO | 4.23% | 28.3K | $4K | -33.43%(-14.19K) | $46.16(+263.07%) | 2025-09-30 | |
| ICE | INTERCONTINENTAL EXCHANGE IN | 4.14% | 24.8K | $4K | -1.01%(-252) | $131.60(+24.25%) | 2025-09-30 | |
| NXT | NEXTRACKER INC | 4.11% | 56.0K | $4K | +0.84%(+466) | $46.42(+96.54%) | 2025-09-30 | |
| LPLA | LPL FINL HLDGS INC | 4.08% | 12.4K | $4K | -2.58%(-328) | $225.45(+65.07%) | 2025-09-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative |
|---|---|---|
| Top 20 Holdings Weighted | +26.29% | +101.44% |
| Top 20 Holdings Unweighted | +25.64% | +98.35% |
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