SC
Sierra Capital Portfolio holdings
AUM
$866M
This Quarter Return
+1.2%
1 Year Return
+8.46%
3 Year Return
+30.37%
5 Year Return
–
10 Year Return
–
AUM
$749M
AUM Growth
+$749M
(-2.1%)
Cap. Flow
-$21.3M
Cap. Flow
% of AUM
-2.84%
Top 10 Holdings %
Top 10 Hldgs %
30.84%
Holding
198
New
6
Increased
35
Reduced
55
Closed
15
Top Buys
| 1 |
ProShares Short QQQ
PSQ
|
$3.42M |
| 2 |
NVIDIA
NVDA
|
$2.91M |
| 3 |
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
|
$1.24M |
| 4 |
iShares MSCI Japan ETF
EWJ
|
$773K |
| 5 |
iShares MBS ETF
MBB
|
$630K |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$4.83M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$3.43M |
| 3 |
iShares MSCI ACWI ETF
ACWI
|
$3.07M |
| 4 |
iShares Cybersecurity and Tech ETF
IHAK
|
$2.57M |
| 5 |
iShare MSCI Eurozone ETF
EZU
|
$2.45M |
Sector Composition
| 1 | Financials | 6.02% |
| 2 | Technology | 3.57% |
| 3 | Communication Services | 2.86% |
| 4 | Consumer Discretionary | 1.6% |
| 5 | Energy | 0.83% |
