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 (+3%)
Cap. Flow
+$6.24M
Cap. Flow % of AUM
4.92%
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 | $99.1K | |
| 3 | $93.3K | |
| 4 | $81.9K | |
| 5 | $71.1K |
Sector Composition
| 1 | Technology | 7.98% |
| 2 | Financials | 5.42% |
| 3 | Healthcare | 3.02% |
| 4 | Consumer Discretionary | 2.5% |
| 5 | Communication Services | 2.22% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $23.4K | 0.02% | 209 +26 | +14% | +$2.91K | |||
| $23.3K | 0.02% | 482 +30 | +7% | +$1.45K | |||
| $23.1K | 0.02% | +12 | New | +$23.1K | |||
| $22.7K | 0.02% | 159 -103 | -39% | -$14.7K | |||
| $22.7K | 0.02% | 5,929 | – | – | |||
| $22.6K | 0.02% | 834 +42 | +5% | +$1.14K | |||
| $22.6K | 0.02% | 1,504 +869 | +137% | +$13K | |||
| $22.2K | 0.02% | 450 +156 | +53% | +$7.71K | |||
| $22K | 0.02% | 250 | – | – | |||
| $21.9K | 0.02% | 125 -11 | -8% | -$1.93K | |||
| $21.7K | 0.02% | 300 +25 | +9% | +$1.81K | |||
| $21.7K | 0.02% | 853 -486 | -36% | -$12.3K | |||
| $21.6K | 0.02% | 231 +1 | +0.4% | +$94 | |||
| $21.2K | 0.02% | 516 +24 | +5% | +$988 | |||
| $21.1K | 0.02% | +353 | New | +$21.1K | |||
| $21K | 0.02% | 50 -5 | -9% | -$2.1K | |||
| $21K | 0.02% | 140 +21 | +18% | +$3.15K | |||
| $20.8K | 0.02% | 72 +19 | +36% | +$5.48K | |||
| $20.6K | 0.02% | 179 +9 | +5% | +$1.04K | |||
| $20.6K | 0.02% | 89 +24 | +37% | +$5.56K | |||
| $20.6K | 0.02% | 501 +57 | +13% | +$2.34K | |||
| $20.4K | 0.02% | 42 | – | – | |||
| $20.4K | 0.02% | 199 -10 | -5% | -$1.02K | |||
| $20K | 0.02% | 250 +110 | +79% | +$8.81K | |||
| $19.9K | 0.02% | 3,026 | – | – |
