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 | |
|---|---|---|---|---|---|---|---|
| $19.9K | 0.02% | 126 | – | – | |||
| $19.8K | 0.02% | 87 | – | – | |||
| $19.6K | 0.02% | 137 -27 | -16% | -$3.87K | |||
| $19.6K | 0.02% | 327 -22 | -6% | -$1.32K | |||
| $19.5K | 0.02% | 29 +9 | +45% | +$6.06K | |||
| $19.4K | 0.02% | 810 +767 | +1,784% | +$18.4K | |||
| $19.3K | 0.02% | 919 +62 | +7% | +$1.3K | |||
| $19.3K | 0.02% | 45 -35 | -44% | -$15K | |||
| $19.2K | 0.02% | 71 +5 | +8% | +$1.35K | |||
| $19.1K | 0.02% | 239 +31 | +15% | +$2.48K | |||
| $18.9K | 0.01% | 122 +10 | +9% | +$1.55K | |||
| $18.9K | 0.01% | 1,229 +252 | +26% | +$3.87K | |||
| $18.9K | 0.01% | 30 | – | – | |||
| $18.7K | 0.01% | 691 | – | – | |||
| $18.4K | 0.01% | 650 +72 | +12% | +$2.04K | |||
| $18.1K | 0.01% | 373 +282 | +310% | +$13.7K | |||
| $17.9K | 0.01% | 275 -8 | -3% | -$522 | |||
| $17.9K | 0.01% | 391 -141 | -27% | -$6.46K | |||
| $17.8K | 0.01% | 144 | – | – | |||
| $17.7K | 0.01% | 203 +10 | +5% | +$872 | |||
| $17.7K | 0.01% | 135 -8 | -6% | -$1.05K | |||
| $17.6K | 0.01% | 436 -46 | -10% | -$1.86K | |||
| $17.6K | 0.01% | 314 | – | – | |||
| $17.5K | 0.01% | 266 -130 | -33% | -$8.54K | |||
| $17.4K | 0.01% | 40 +26 | +186% | +$11.3K |
