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 | |
|---|---|---|---|---|---|---|---|
| $28K | 0.02% | 88 | – | – | |||
| $27.8K | 0.02% | 480 -128 | -21% | -$7.43K | |||
| $27.6K | 0.02% | 352 +90 | +34% | +$7.05K | |||
| $27.3K | 0.02% | 385 +1 | +0.3% | +$71 | |||
| $27.2K | 0.02% | 1,253 +84 | +7% | +$1.83K | |||
| $27.2K | 0.02% | 322 | – | – | |||
| $27.1K | 0.02% | 109 +39 | +56% | +$9.71K | |||
| $26.3K | 0.02% | 1,353 | – | – | |||
| $26.2K | 0.02% | 158 +42 | +36% | +$6.95K | |||
| $25.9K | 0.02% | 273 +35 | +15% | +$3.32K | |||
| $25.8K | 0.02% | 50 | New | +$25.8K | |||
| $25.8K | 0.02% | 587 | – | – | |||
| $25.7K | 0.02% | 125 +37 | +42% | +$7.61K | |||
| $25.5K | 0.02% | 342 +267 | +356% | +$19.9K | |||
| $25.5K | 0.02% | 477 | – | – | |||
| $25.1K | 0.02% | 171 | – | – | |||
| $24.9K | 0.02% | 873 +788 | +927% | +$22.5K | |||
| $24.6K | 0.02% | 8,053 -45 | -0.6% | -$138 | |||
| $24.4K | 0.02% | 231 -556 | -71% | -$58.6K | |||
| $24.1K | 0.02% | 621 -318 | -34% | -$12.3K | |||
| $24.1K | 0.02% | 93 +62 | +200% | +$16K | |||
| $23.7K | 0.02% | 1,618 | New | +$23.7K | |||
| $23.7K | 0.02% | 418 | – | – | |||
| $23.6K | 0.02% | 93 +9 | +11% | +$2.29K | |||
| $23.4K | 0.02% | 432 +27 | +7% | +$1.46K |
