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 | |
|---|---|---|---|---|---|---|---|
| $17.4K | 0.01% | 325 +7 | +2% | +$375 | |||
| $17.3K | 0.01% | 80 +23 | +40% | +$4.98K | |||
| $17.2K | 0.01% | 72 -13 | -15% | -$3.11K | |||
| $17.1K | 0.01% | 265 +54 | +26% | +$3.49K | |||
| $17.1K | 0.01% | 212 +59 | +39% | +$4.76K | |||
| $16.9K | 0.01% | 237 | – | – | |||
| $16.9K | 0.01% | 34 | – | – | |||
| $16.9K | 0.01% | 226 | – | – | |||
| $16.9K | 0.01% | 177 | – | – | |||
| $16.8K | 0.01% | 1,563 -19 | -1% | -$204 | |||
| $16.8K | 0.01% | 703 | – | – | |||
| $16.7K | 0.01% | 286 -44 | -13% | -$2.58K | |||
| $16.6K | 0.01% | 1,256 -1,454 | -54% | -$19.2K | |||
| $16.5K | 0.01% | 52 | – | – | |||
| $16.4K | 0.01% | 338 -263 | -44% | -$12.8K | |||
| $16.2K | 0.01% | 397 +174 | +78% | +$7.08K | |||
| $16.1K | 0.01% | 245 +4 | +2% | +$263 | |||
| $16K | 0.01% | 94 +10 | +12% | +$1.71K | |||
| $15.8K | 0.01% | 179 | – | – | |||
| $15.7K | 0.01% | 1,059 -98 | -8% | -$1.46K | |||
| $15.7K | 0.01% | 23 +7 | +44% | +$4.77K | |||
| $15.6K | 0.01% | 45 +5 | +13% | +$1.73K | |||
| $15.5K | 0.01% | 91 -58 | -39% | -$9.89K | |||
| $15.5K | 0.01% | 131 +35 | +36% | +$4.14K | |||
| $15.4K | 0.01% | 187 | – | – |
