PO

Private Ocean Portfolio holdings

AUM $1.13B
1-Year Est. Return 11.01%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+11.01%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$802M
AUM Growth
-$52.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
767
New
Increased
Reduced
Closed

Top Buys

1
+$2.79M
2
+$1.73M
3
+$1.45M
4
MTTR
Matterport, Inc. Class A Common Stock
MTTR
+$1.42M
5
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$762K

Top Sells

1
+$1.5M
2
+$1.43M
3
+$855K
4
IWB icon
iShares Russell 1000 ETF
IWB
+$759K
5
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
+$679K

Sector Composition

1 Technology 4.46%
2 Consumer Discretionary 0.82%
3 Financials 0.7%
4 Healthcare 0.6%
5 Consumer Staples 0.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
651
$0 ﹤0.01%
+4
652
– –
-100
653
$0 ﹤0.01%
+19
654
$0 ﹤0.01%
+1
655
– –
-2,156
656
$0 ﹤0.01%
+5
657
– –
-165
658
– –
-100
659
– –
-25
660
$0 ﹤0.01%
+3
661
$0 ﹤0.01%
+8
662
– –
-303
663
$0 ﹤0.01%
+3
664
$0 ﹤0.01%
23
-1
665
$0 ﹤0.01%
+6
666
$0 ﹤0.01%
+16
667
$0 ﹤0.01%
+6
668
– –
-300
669
$0 ﹤0.01%
+1
670
– –
-800
671
$0 ﹤0.01%
+11
672
– –
-400
673
– –
-400
674
$0 ﹤0.01%
+1
675
– –
-100
25 26
27
28 29