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 | |
|---|---|---|---|---|---|---|---|
| $10.6K | 0.01% | 525 | – | – | |||
| $10.6K | 0.01% | 497 | – | – | |||
| $10.5K | 0.01% | 134 | – | – | |||
| $10.3K | 0.01% | 65 -18 | -22% | -$2.85K | |||
| $10.3K | 0.01% | 1,387 -679 | -33% | -$5.03K | |||
| $10.3K | 0.01% | 332 -68 | -17% | -$2.1K | |||
| $10.3K | 0.01% | 225 +2 | +0.9% | +$91 | |||
| $10.2K | 0.01% | 305 -9 | -3% | -$300 | |||
| $10.1K | 0.01% | 55 +30 | +120% | +$5.51K | |||
| $10.1K | 0.01% | 17 +2 | +13% | +$1.18K | |||
| $10.1K | 0.01% | 77 +18 | +31% | +$2.35K | |||
| $10K | 0.01% | 147 +14 | +11% | +$956 | |||
| $9.97K | 0.01% | 75 -54 | -42% | -$7.18K | |||
| $9.97K | 0.01% | 254 -420 | -62% | -$16.5K | |||
| $9.92K | 0.01% | 508 -48 | -9% | -$937 | |||
| $9.88K | 0.01% | 52 | – | – | |||
| $9.83K | 0.01% | 53 -12 | -18% | -$2.23K | |||
| $9.78K | 0.01% | 224 -82 | -27% | -$3.58K | |||
| $9.75K | 0.01% | 5 +4 | +400% | +$7.8K | |||
| $9.72K | 0.01% | 83 +31 | +60% | +$3.63K | |||
| $9.38K | 0.01% | 145 +54 | +59% | +$3.49K | |||
| $9.38K | 0.01% | 441 -116 | -21% | -$2.47K | |||
| $9.35K | 0.01% | 337 -78 | -19% | -$2.17K | |||
| $9.33K | 0.01% | +196 | New | +$9.33K | |||
| $9.3K | 0.01% | 95 +45 | +90% | +$4.41K |
