# Portfolio overlap — OCFS vs LIONX

Comparing **Otter Creek Focus Strategy ETF** (2025-07-31) and **Issachar Fund** (2025-06-30).

- Shared positions: 2
- Otter Creek Focus Strategy ETF covered by Issachar Fund: 0.07337962809687141316772635106
- Issachar Fund covered by Otter Creek Focus Strategy ETF: 0.07337962809687141316772635106

## Otter Creek Focus Strategy ETF — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| LPL FINL HLDGS INC | 0.051046 |  |
| VERTIV HOLDINGS CO | 0.046724 | ✓ |
| PARSONS CORP | 0.045911 |  |
| DRAFTKINGS INC | 0.045891 |  |
| GPGI INC | 0.045744 |  |
| F5 INC | 0.044702 |  |
| FLEX LTD | 0.042828 |  |
| HOLOGIC INC | 0.042100 |  |
| L3HARRIS TECHNOLOGIES INC | 0.041630 |  |
| WR BERKLEY CORP | 0.041189 |  |
| BRP GROUP INC-A | 0.040953 |  |
| AVANTOR INC | 0.039951 |  |
| CORNING INC | 0.035497 |  |
| NASDAQ INC | 0.035441 |  |
| GUIDEWIRE SOFTWARE INC | 0.032871 |  |
| 3M CO | 0.031907 |  |
| CENTERPOINT ENERGY INC | 0.031827 |  |
| QUANTA SVCS INC | 0.031471 | ✓ |
| WORKDAY INC CL A | 0.031192 |  |
| INTERCONTINENTAL EXCHANGE INC | 0.029980 |  |
| BLOCK INC CL A | 0.029394 |  |
| SBA COMMUNICATIONS CORP | 0.026002 |  |
| GE HEALTHCARE TECHNOLOGIES INC WI | 0.024184 |  |
| RYAN SPECIALTY HOLDINGS INC | 0.023636 |  |
| TAKE-TWO INTERACTV SOFTWR INC | 0.023332 |  |
| BROWN & BROWN | 0.023317 |  |
| COHERENT CORP | 0.022844 |  |
| EPAM SYSTEMS INC | 0.019443 |  |
| CANADIAN PACIFIC KANSAS CITY LTD | 0.018992 |  |

## Issachar Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| PALANTIR TECHNOLOGIES INC | 0.068126 |  |
| AXON ENTERPRISE INC | 0.067553 |  |
| QUANTA SVCS INC | 0.053985 | ✓ |
| BROADCOM INC | 0.050604 |  |
| AMPHENOL CORPORATION CL A | 0.046329 |  |
| Elbit Systems Ltd ILS1 | 0.045845 |  |
| VERTIV HOLDINGS CO | 0.041909 | ✓ |
| CREDO TECHNOLOGY | 0.041550 |  |
| CYBERARK SOFTWARE LTD/ISRAEL COMMON STOCK ILS.01 | 0.041498 |  |
| MASTEC INC | 0.039979 |  |
| Viking Holdings Ltd | 0.039132 |  |
| CONSTRUCTION PARTNERS INC CL A | 0.039022 |  |
| KYNDRYL HOLDINGS INC | 0.038088 |  |
| GE VERNOVA LLC | 0.032381 |  |
| HINGE HEALTH INC | 0.032196 |  |
| NatWest Group PLC SPONS ADR | 0.030739 |  |
| MIRION TECHNOLOGIES INC-A | 0.030303 |  |
| MONEYMKT | 0.029422 |  |
| Amer Sports Inc. COM SHS | 0.028858 |  |
| TKO GROUP HOLDINGS INC | 0.027836 |  |
| CELESTICA INC SUB VTG | 0.025475 |  |
| CARPENTER TECHNOLOGY CORP | 0.025369 |  |
| DAVE INC | 0.024638 |  |
| PAGAYA TECHS. LTD | 0.022397 |  |
| NATL FUEL GAS CO | 0.019871 |  |
| Q2 HOLDINGS INC | 0.019091 |  |
| CELSIUS HOLDINGS INC | 0.018925 |  |
| ENSIGN GROUP INC | 0.018880 |  |


## Sources

- N-PORT (fund A) — accession `0000894189-25-009772` (as of 2025-07-31)
  <https://www.sec.gov/Archives/edgar/data/811030/000089418925009772/0000894189-25-009772-index.htm>
- N-PORT (fund B) — accession `0000910472-25-000130` (as of 2025-06-30)
  <https://www.sec.gov/Archives/edgar/data/1537140/000091047225000130/0000910472-25-000130-index.htm>

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