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 | |
|---|---|---|---|---|---|---|---|
| $15.2K | 0.01% | 92 +6 | +7% | +$993 | |||
| $15.2K | 0.01% | 137 +11 | +9% | +$1.22K | |||
| $15K | 0.01% | 1,049 -90 | -8% | -$1.29K | |||
| $15K | 0.01% | 1,191 | – | – | |||
| $14.9K | 0.01% | 242 +93 | +62% | +$5.73K | |||
| $14.9K | 0.01% | 29 +13 | +81% | +$6.66K | |||
| $14.8K | 0.01% | 152 | – | – | |||
| $14.8K | 0.01% | 26 | – | – | |||
| $14.8K | 0.01% | 454 | – | – | |||
| $14.7K | 0.01% | 1,232 | – | – | |||
| $14.5K | 0.01% | 234 +145 | +163% | +$9.01K | |||
| $14.5K | 0.01% | 279 | – | – | |||
| $14.3K | 0.01% | 10 +2 | +25% | +$2.87K | |||
| $14.3K | 0.01% | 218 -26 | -11% | -$1.71K | |||
| $14.3K | 0.01% | 120 +86 | +253% | +$10.2K | |||
| $14.3K | 0.01% | 184 | – | – | |||
| $14.3K | 0.01% | 131 +111 | +555% | +$12.1K | |||
| $14.2K | 0.01% | 709 +67 | +10% | +$1.35K | |||
| $14.1K | 0.01% | 283 | – | – | |||
| $14.1K | 0.01% | 50 -23 | -32% | -$6.5K | |||
| $14K | 0.01% | 423 | – | – | |||
| $13.9K | 0.01% | 179 +162 | +953% | +$12.6K | |||
| $13.8K | 0.01% | 106 +7 | +7% | +$913 | |||
| $13.8K | 0.01% | 134 +63 | +89% | +$6.49K | |||
| $13.7K | 0.01% | 444 | – | – |
