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 | |
|---|---|---|---|---|---|---|---|
| $13.7K | 0.01% | 215 +15 | +8% | +$954 | |||
| $13.6K | 0.01% | 77 +44 | +133% | +$7.76K | |||
| $13.4K | 0.01% | 279 +167 | +149% | +$8.03K | |||
| $13.4K | 0.01% | 568 -223 | -28% | -$5.25K | |||
| $13.3K | 0.01% | 149 +1 | +0.7% | +$90 | |||
| $13.3K | 0.01% | 831 | – | – | |||
| $13.3K | 0.01% | 75 | – | – | |||
| $13.2K | 0.01% | 44 +39 | +780% | +$11.7K | |||
| $13.2K | 0.01% | 106 | – | – | |||
| $13.1K | 0.01% | 430 -92 | -18% | -$2.8K | |||
| $13.1K | 0.01% | 118 | – | – | |||
| $13.1K | 0.01% | 102 +18 | +21% | +$2.31K | |||
| $13.1K | 0.01% | 65 +5 | +8% | +$1.01K | |||
| $13.1K | 0.01% | 28 -1 | -3% | -$466 | |||
| $13K | 0.01% | 76 +13 | +21% | +$2.22K | |||
| $12.8K | 0.01% | 56 -73 | -57% | -$16.7K | |||
| $12.8K | 0.01% | 1,347 +408 | +43% | +$3.86K | |||
| $12.7K | 0.01% | 128 +109 | +574% | +$10.8K | |||
| $12.7K | 0.01% | 50 | – | – | |||
| $12.6K | 0.01% | 138 | – | – | |||
| $12.6K | 0.01% | 304 +30 | +11% | +$1.24K | |||
| $12.5K | 0.01% | 54 -124 | -70% | -$28.8K | |||
| $12.5K | 0.01% | 71 | – | – | |||
| $12.5K | 0.01% | 121 | – | – | |||
| $12.4K | 0.01% | 210 -206 | -50% | -$12.2K |
