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 | |
|---|---|---|---|---|---|---|---|
| $12.2K | 0.01% | 111 -10 | -8% | -$1.1K | |||
| $12.2K | 0.01% | 147 +51 | +53% | +$4.24K | |||
| $12.2K | 0.01% | 104 +2 | +2% | +$235 | |||
| $12.2K | 0.01% | 1,976 -285 | -13% | -$1.75K | |||
| $12.1K | 0.01% | 332 -222 | -40% | -$8.09K | |||
| $12K | 0.01% | 25 +13 | +108% | +$6.22K | |||
| $12K | 0.01% | 190 | – | – | |||
| $11.7K | 0.01% | 430 | – | – | |||
| $11.7K | 0.01% | 408 | – | – | |||
| $11.6K | 0.01% | 104 | – | – | |||
| $11.6K | 0.01% | 39 -63 | -62% | -$18.7K | |||
| $11.5K | 0.01% | 169 -371 | -69% | -$25.2K | |||
| $11.5K | 0.01% | 120 -33 | -22% | -$3.15K | |||
| $11.4K | 0.01% | 625 -709 | -53% | -$12.9K | |||
| $11.4K | 0.01% | 137 +75 | +121% | +$6.24K | |||
| $11.3K | 0.01% | 27 -8 | -23% | -$3.36K | |||
| $11.2K | 0.01% | 46 | – | – | |||
| $11.2K | 0.01% | 90 | – | – | |||
| $11.1K | 0.01% | 8 | – | – | |||
| $11.1K | 0.01% | 69 -9 | -12% | -$1.44K | |||
| $10.9K | 0.01% | 314 | – | – | |||
| $10.9K | 0.01% | 35 | – | – | |||
| $10.8K | 0.01% | 96 +8 | +9% | +$902 | |||
| $10.8K | 0.01% | 34 | – | – | |||
| $10.7K | 0.01% | +45 | New | +$10.7K |
