SC
Sierra Capital Portfolio holdings
AUM
$866M
1-Year Return
8.46%
This Quarter Return
+4.51%
1 Year Return
+8.46%
3 Year Return
+30.37%
5 Year Return
–
10 Year Return
–
AUM
$764M
AUM Growth
+$82.8M
(+12%)
Cap. Flow
+$40.5M
Cap. Flow
% of AUM
5.3%
Top 10 Holdings %
Top 10 Hldgs %
33.42%
Holding
203
New
22
Increased
63
Reduced
47
Closed
11
Top Buys
| 1 |
Bank of America
BAC
|
+$5.69M |
| 2 |
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
|
+$4.43M |
| 3 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
+$3.63M |
| 4 |
Vanguard Information Technology ETF
VGT
|
+$3.36M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
+$3.28M |
Top Sells
| 1 |
KKR & Co
KKR
|
+$3.4M |
| 2 |
Apollo Global Management
APO
|
+$3.18M |
| 3 |
iShares Cybersecurity and Tech ETF
IHAK
|
+$2.91M |
| 4 |
Blackstone
BX
|
+$2.28M |
| 5 |
Ares Capital
ARCC
|
+$2.1M |
Sector Composition
| 1 | Financials | 6.5% |
| 2 | Technology | 3.28% |
| 3 | Communication Services | 2.49% |
| 4 | Consumer Discretionary | 1.47% |
| 5 | Energy | 0.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
VanEck Rare Earth/Strategic Metals ETF
REMX
$735M
| $229K | 0.03% |
4,462
| – | – |
|
127
Alibaba
BABA
$370B
| $212K | 0.03% |
2,925
| – | – |
|
|
XYZ
128
Block, Inc.
XYZ
$44.4B
| $209K | 0.03% |
+2,467
| New | +$209K |
|
129
Dollar General
DG
$23B
| $205K | 0.03% |
+1,311
| New | +$205K |
|
130
Sunrun
RUN
$3.71B
| $154K | 0.02% |
11,660
| – | – |
|
131
Vicarious Surgical
RBOT
$34.6M
| $30K | ﹤0.01% |
3,333
| – | – |
|
|
MSPRZ
132
MSP Recovery, Inc. Warrant
MSPRZ
| $20K | ﹤0.01% |
399,539
| – | – |
|
133
Bain Capital Specialty
BCSF
$1B
| – | – |
-44,569
| Closed | -$672K |
|
134
iShares MSCI Emerging Markets ETF
EEM
$19.9B
| – | – |
-26,594
| Closed | -$1.07M |
|
135
iShares Convertible Bond ETF
ICVT
$2.88B
| – | – |
-2,792
| Closed | -$219K |
|
136
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| – | – |
-3,000
| Closed | -$232K |
|
|
SIXG
137
Defiance Connective Technologies ETF
SIXG
$653M
| – | – |
-22,004
| Closed | -$789K |
|