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% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Dollar General
DG
$23.9B
| – | – |
-1,311
| Closed | -$205K |
|
127
Amdocs
DOX
$9.41B
| – | – |
-5,739
| Closed | -$519K |
|
128
Humana
HUM
$36.5B
| – | – |
-1,029
| Closed | -$357K |
|
|
129
iShares Cybersecurity and Tech ETF
IHAK
$937M
| – | – |
-54,913
| Closed | -$2.57M |
|
130
JPMorgan Chase & Co. Depositary Shares, each representing a 1/400th interest in a share of JPMorgan Chase & Co. 4.75% Non-Cumulative Preferred Stock, Series GG
JPM.PRJ
$739M
| – | – |
-17,565
| Closed | -$395K |
|
131
Vicarious Surgical
RBOT
$36.4M
| – | – |
-100,000
| Closed | -$30K |
|
132
VanEck Rare Earth/Strategic Metals ETF
REMX
$743M
| – | – |
-4,462
| Closed | -$229K |
|
133
Sunrun
RUN
$3.68B
| – | – |
-11,660
| Closed | -$154K |
|
134
Sociedad Química y Minera de Chile
SQM
$13B
| – | – |
-5,975
| Closed | -$294K |
|
135
Target
TGT
$43.6B
| – | – |
-1,564
| Closed | -$277K |
|
136
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| – | – |
-3,969
| Closed | -$332K |
|
|
XYZ
137
Block, Inc.
XYZ
$48.5B
| – | – |
-2,467
| Closed | -$209K |
|