SC
Sierra Capital Portfolio holdings
AUM
$866M
1-Year Return
8.46%
This Quarter Return
-8.17%
1 Year Return
+8.46%
3 Year Return
+30.37%
5 Year Return
–
10 Year Return
–
AUM
$553M
AUM Growth
-$81.2M
(-13%)
Cap. Flow
+$5.52M
Cap. Flow
% of AUM
1%
Top 10 Holdings %
Top 10 Hldgs %
32.19%
Holding
864
New
35
Increased
120
Reduced
215
Closed
131
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$3.33M |
| 2 |
Bain Capital Specialty
BCSF
|
$2.59M |
| 3 |
iShare MSCI Eurozone ETF
EZU
|
$2.2M |
| 4 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
$1.23M |
| 5 |
ARK Genomic Revolution ETF
ARKG
|
$1.12M |
Top Sells
| 1 |
iShares S&P GSCI Commodity-Indexed Trust
GSG
|
$4.17M |
| 2 |
iShares MSCI Europe Financials ETF
EUFN
|
$2.29M |
| 3 |
Alibaba
BABA
|
$1.56M |
| 4 |
iShares S&P 500 Value ETF
IVE
|
$740K |
| 5 |
Blackstone Secured Lending
BXSL
|
$502K |
Sector Composition
| 1 | Financials | 8.45% |
| 2 | Technology | 3.95% |
| 3 | Communication Services | 1.62% |
| 4 | Healthcare | 1.42% |
| 5 | Consumer Discretionary | 1.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
Yum! Brands
YUM
$40.1B
| – | – |
-17
| Closed | -$2K |
|
677
ZimVie
ZIMV
$532M
| – | – |
-3
| Closed | – |
|
678
Flutter Entertainment
FLUT
$51.9B
| – | – |
-1,060
| Closed | -$124K |
|
679
Corpay
CPAY
$22.4B
| – | – |
-5
| Closed | -$1K |
|
|
GAP
680
The Gap, Inc.
GAP
$8.83B
| – | – |
-135
| Closed | -$2K |
|
|
SQSP
681
DELISTED
Squarespace, Inc.
SQSP
| – | – |
-35
| Closed | -$1K |
|
|
OSH
682
DELISTED
Oak Street Health, Inc.
OSH
| – | – |
-30
| Closed | -$1K |
|
|
VGFC
683
DELISTED
The Very Good Food Company
VGFC
| – | – |
-3,500
| Closed | -$2K |
|
|
AVLR
684
DELISTED
Avalara, Inc.
AVLR
| – | – |
-23
| Closed | -$2K |
|
|
CERN
685
DELISTED
Cerner Corp
CERN
| – | – |
-25
| Closed | -$2K |
|
|
DISCK
686
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| – | – |
-60
| Closed | -$1K |
|
|
PBCT
687
DELISTED
People's United Financial Inc
PBCT
| – | – |
-176
| Closed | -$4K |
|
|
DISCA
688
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| – | – |
-57
| Closed | -$1K |
|
|
AZPN
689
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| – | – |
-9
| Closed | -$1K |
|