SC
Sierra Capital Portfolio holdings
AUM
$945M
1-Year Est. Return
9.32%
This Fund
S&P 500
1 Year Est. Return
+9.32%
AUM
$945M
AUM Growth
+$33.4M
(+3.7%)
Holding
222
Top Buys
| 1 | +$2M | |
| 2 | +$1.43M | |
| 3 | +$1.37M | |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$582K |
| 5 |
Strategy Inc
MSTR
|
+$528K |
Top Sells
| 1 | +$1.73M | |
| 2 | +$1.23M | |
| 3 | +$602K | |
| 4 |
Shell
SHEL
|
+$224K |
| 5 |
Carlyle Group
CG
|
+$219K |
Sector Composition
| 1 | Financials | 6.44% |
| 2 | Technology | 5.56% |
| 3 | Communication Services | 3.46% |
| 4 | Consumer Discretionary | 1.97% |
| 5 | Healthcare | 0.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
ProShares UltraShort QQQ
QID
$342M
| $288K | 0.03% |
+14,250
|
|
||
127
JPMorgan BetaBuilders Japan ETF
BBJP
$14.9B
| $279K | 0.03% |
4,236
|
|
||
128
iShares US Real Estate ETF
IYR
$4.51B
| $266K | 0.03% |
2,830
|
|
||
129
Eli Lilly
LLY
$880B
| $265K | 0.03% |
+247
|
|
||
130
Sphere Entertainment
SPHR
$3.75B
| $248K | 0.03% |
+2,606
|
|
||
131
iShares Core S&P Small-Cap ETF
IJR
$90.2B
| $246K | 0.03% |
2,045
-1,282
|
|
||
132
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.09B
| $228K | 0.02% |
2,043
|
|
||
133
Franklin FTSE Canada ETF
FLCA
$649M
| $201K | 0.02% |
+4,170
|
|
||
|
SUIG
134
Sui Group Holdings
SUIG
$109M
| $69K | 0.01% |
41,030
|
|
||
|
BORR
135
Borr Drilling
BORR
$1.55B
| $60K | 0.01% |
15,000
|
|
||
136
Hafnia
HAFN
$3.33B
| $53K | 0.01% |
10,000
|
|
||
|
MSPRZ
137
DELISTED
MSP Recovery Inc Warrant
MSPRZ
| $16K | ﹤0.01% |
399,539
|
|