SO

Sierra Ocean Portfolio holdings

AUM $127M
This Quarter Return
-0.8%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$127M
AUM Growth
+$4.23M
Cap. Flow
+$6.24M
Cap. Flow %
4.92%
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
$99.1K
3
$93.3K
4
$81.9K
5
$71.1K

Sector Composition

1Technology7.98%
2Financials5.42%
3Healthcare3.02%
4Consumer Discretionary2.5%
5Communication Services2.22%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$33.7K0.03% 41
-3
-7%
-$2.47K
$33.6K0.03% 390––
$33.3K0.03% 228
+7
+3%
+$1.02K
$33.3K0.03% 259––
$32.5K0.03% 1,257
+49
+4%
+$1.27K
$30.9K0.02% 102
-2
-2%
-$605
$30.7K0.02% 192
-11
-5%
-$1.76K
$30.6K0.02% 395
+47
+14%
+$3.64K
$30.6K0.02% 83
-9
-10%
-$3.32K
$30.6K0.02% 509
+353
+226%
+$21.2K
$30.5K0.02% 8
+1
+14%
+$3.81K
$30.3K0.02% 491
+95
+24%
+$5.86K
$30.2K0.02% 376
-11
-3%
-$884
$30.2K0.02% 817
-910
-53%
-$33.6K
$29.7K0.02% 51
-5
-9%
-$2.91K
$29.6K0.02% 51
+12
+31%
+$6.97K
$29.6K0.02% 1,004
-6
-0.6%
-$177
$29.4K0.02% 170––
$28.9K0.02% 141
+76
+117%
+$15.6K
$28.9K0.02% 49
+5
+11%
+$2.95K
$28.6K0.02% 2,775––
$28.3K0.02% 308
+274
+806%
+$25.2K
$28.2K0.02% 259
+255
+6,375%
+$27.8K
$28.2K0.02% 258––
$28K0.02%
+15
 New
+$28K
1 8910111246