PO
Private Ocean Portfolio holdings
AUM
$1.13B
1-Year Return
11.01%
This Quarter Return
+4.29%
1 Year Return
+11.01%
3 Year Return
+2.79%
5 Year Return
+20.69%
10 Year Return
+31.32%
AUM
$752M
AUM Growth
-$53.7M
(-6.7%)
Cap. Flow
-$89.8M
Cap. Flow
% of AUM
-11.94%
Top 10 Holdings %
Top 10 Hldgs %
64.26%
Holding
703
New
141
Increased
117
Reduced
140
Closed
79
Top Buys
Top Sells
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$27.8M |
| 2 |
VanEck High Yield Muni ETF
HYD
|
+$24.8M |
| 3 |
Apple
AAPL
|
+$22.3M |
| 4 |
iShares ESG Aware MSCI EM ETF
ESGE
|
+$11.7M |
| 5 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$8.6M |
Sector Composition
| 1 | Technology | 1.96% |
| 2 | Consumer Discretionary | 0.66% |
| 3 | Healthcare | 0.64% |
| 4 | Financials | 0.64% |
| 5 | Consumer Staples | 0.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Ventas
VTR
$30.9B
| $1.73K | ﹤0.01% |
+40
| New | +$1.73K |
|
527
Marvell Technology
MRVL
$56.9B
| $1.7K | ﹤0.01% |
+39
| New | +$1.7K |
|
528
Snowflake
SNOW
$75.6B
| $1.7K | ﹤0.01% |
11
| – | – |
|
529
MongoDB
MDB
$26.3B
| $1.63K | ﹤0.01% |
+7
| New | +$1.63K |
|
|
PACW
530
DELISTED
PacWest Bancorp
PACW
| $1.63K | ﹤0.01% |
+167
| New | +$1.63K |
|
531
MKS Inc. Common Stock
MKSI
$7.32B
| $1.61K | ﹤0.01% |
+18
| New | +$1.61K |
|
532
Exelon
EXC
$43.4B
| $1.59K | ﹤0.01% |
+38
| New | +$1.59K |
|
533
Carnival Corp
CCL
$42.8B
| $1.52K | ﹤0.01% |
150
-4
| -3% | -$41 |
|
534
Zscaler
ZS
$43.8B
| $1.52K | ﹤0.01% |
+13
| New | +$1.52K |
|
|
EH
535
EHang Holdings
EH
$1.17B
| $1.37K | ﹤0.01% |
125
| – | – |
|
|
GOEV
536
DELISTED
Canoo Inc. Class A Common Stock
GOEV
| $1.31K | ﹤0.01% |
4
| – | – |
|
537
Uber
UBER
$197B
| $1.27K | ﹤0.01% |
40
-82
| -67% | -$2.6K |
|
538
Wolfspeed
WOLF
$192M
| $1.23K | ﹤0.01% |
+19
| New | +$1.23K |
|
539
Global X Video Games & Esports ETF
HERO
$159M
| $1.22K | ﹤0.01% |
60
| – | – |
|
540
Trade Desk
TTD
$25.4B
| $1.22K | ﹤0.01% |
+20
| New | +$1.22K |
|
541
Atlassian
TEAM
$45.3B
| $1.2K | ﹤0.01% |
7
-5
| -42% | -$856 |
|
542
NCR Voyix
VYX
$1.81B
| $1.18K | ﹤0.01% |
82
| – | – |
|
|
REP
543
DELISTED
REPSOL YPF SA ADS(RP 1 CAP SH)
REP
| $1.17K | ﹤0.01% |
+76
| New | +$1.17K |
|
544
Peloton Interactive
PTON
$3.3B
| $1.13K | ﹤0.01% |
100
| – | – |
|
545
Veeva Systems
VEEV
$46.3B
| $1.1K | ﹤0.01% |
+6
| New | +$1.1K |
|
546
Universal Display
OLED
$6.91B
| $1.1K | ﹤0.01% |
+7
| New | +$1.1K |
|
547
AdvisorShares Focused Equity ETF
CWS
$190M
| $1.07K | ﹤0.01% |
21
| – | – |
|
548
Elastic
ESTC
$9.81B
| $1.04K | ﹤0.01% |
+18
| New | +$1.04K |
|
549
Constellation Energy
CEG
$93.4B
| $1.02K | ﹤0.01% |
+13
| New | +$1.02K |
|
550
Match Group
MTCH
$9.33B
| $998 | ﹤0.01% |
+26
| New | +$998 |
|