SO
Sierra Ocean Portfolio holdings
AUM $127M
AUM
$127M
AUM Growth
+$4.23M (+3%)
Cap. Flow
+$6.65M
Cap. Flow % of AUM
5.25%
Top 10 Holdings %Top 10 Hldgs %
60.9%
Holding
1,140
New
98
Increased
283
Reduced
262
Closed
89
Top Buys
| 1 | $800K | |
| 2 | $788K | |
| 3 | $782K | |
| 4 | $693K | |
| 5 | $495K |
Top Sells
| 1 | $99.2K | |
| 2 | $81.9K | |
| 3 | $71.1K | |
| 4 | $69.9K | |
| 5 | $64.9K |
Sector Composition
| 1 | Technology | 7.99% |
| 2 | Financials | 5.42% |
| 3 | Healthcare | 3.02% |
| 4 | Consumer Discretionary | 2.49% |
| 5 | Communication Services | 2.22% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $11.8M | 9.33% | 134,297 +7,869 | +6% | +$693K | |||
| $11.5M | 9.04% | 172,767 +12,059 | +8% | +$800K | |||
| $8.97M | 7.08% | 190,781 +16,616 | +10% | +$782K | |||
| $8.64M | 6.82% | 94,400 +8,604 | +10% | +$788K | |||
| $7.52M | 5.94% | 272,821 +16,136 | +6% | +$445K | |||
| $7M | 5.52% | 76,874 +5,434 | +8% | +$495K | |||
| $6.82M | 5.38% | 73,744 +4,602 | +7% | +$426K | |||
| $5.2M | 4.11% | 91,062 +4,535 | +5% | +$259K | |||
| $4.99M | 3.94% | 154,169 +8,802 | +6% | +$285K | |||
| $4.74M | 3.74% | 116,212 +5,163 | +5% | +$211K | |||
| $4.43M | 3.49% | 48,884 +2,647 | +6% | +$240K | |||
| $2.14M | 1.69% | 9,628 -231 | -2% | -$51.3K | |||
| $1.78M | 1.41% | 3,348 +584 | +21% | +$311K | |||
| $1.66M | 1.31% | 15,304 -29 | -0.2% | -$3.14K | |||
| $1.63M | 1.28% | 4,332 -128 | -3% | -$48.1K | |||
| $1.51M | 1.19% | 2,679 | – | – | |||
| $1.25M | 0.99% | 2,434 | – | – | |||
| $807K | 0.64% | 4,244 +92 | +2% | +$17.5K | |||
| $658K | 0.52% | 1,141 +35 | +3% | +$20.2K | |||
| $658K | 0.52% | 1,773 | – | – | |||
| $631K | 0.5% | 4,081 -460 | -10% | -$71.1K | |||
| $590K | 0.47% | 11,801 +1,293 | +12% | +$64.7K | |||
| $549K | 0.43% | 3,180 | – | – | |||
| $548K | 0.43% | 579 -9 | -2% | -$8.52K | |||
| $522K | 0.41% | 10,262 | – | – |
