SO

Sierra Ocean Portfolio holdings

AUM $139M
This Quarter Est. Return
1 Year Est. Return
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$139M
AUM Growth
+$12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,136
New
Increased
Reduced
Closed

Top Sells

1 +$379K
2 +$307K
3 +$164K
4
NVDA icon
NVIDIA
NVDA
+$114K
5
NKE icon
Nike
NKE
+$85.3K

Sector Composition

1 Technology 8.7%
2 Financials 5.09%
3 Healthcare 2.61%
4 Consumer Discretionary 2.53%
5 Communication Services 2.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
BEKE icon
451
KE Holdings
BEKE
$21.1B
$10K 0.01%
565
-144
BRO icon
452
Brown & Brown
BRO
$28.9B
$10K 0.01%
90
KT icon
453
KT
KT
$9.08B
$9.99K 0.01%
481
YUM icon
454
Yum! Brands
YUM
$39.7B
$9.99K 0.01%
67
+2
REGN icon
455
Regeneron Pharmaceuticals
REGN
$62B
$9.97K 0.01%
19
+7
EMN icon
456
Eastman Chemical
EMN
$7.32B
$9.96K 0.01%
133
-46
NOG icon
457
Northern Oil and Gas
NOG
$2.15B
$9.92K 0.01%
+350
UI icon
458
Ubiquiti
UI
$45B
$9.88K 0.01%
+24
APD icon
459
Air Products & Chemicals
APD
$56.9B
$9.65K 0.01%
34
-5
EOG icon
460
EOG Resources
EOG
$58.3B
$9.5K 0.01%
79
-180
FAST icon
461
Fastenal
FAST
$48.8B
$9.45K 0.01%
225
-133
JBHT icon
462
JB Hunt Transport Services
JBHT
$16B
$9.35K 0.01%
65
+31
SKM icon
463
SK Telecom
SKM
$7.94B
$9.15K 0.01%
392
-49
DDOG icon
464
Datadog
DDOG
$55B
$9.13K 0.01%
68
-60
LAD icon
465
Lithia Motors
LAD
$7.8B
$9.12K 0.01%
27
SU icon
466
Suncor Energy
SU
$48.6B
$9.06K 0.01%
242
+67
BOTZ icon
467
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.22B
$9.06K 0.01%
277
PINS icon
468
Pinterest
PINS
$24B
$9.04K 0.01%
252
+43
TEAM icon
469
Atlassian
TEAM
$43.2B
$8.94K 0.01%
44
+6
FMS icon
470
Fresenius Medical Care
FMS
$16B
$8.91K 0.01%
312
+7
PAYX icon
471
Paychex
PAYX
$45B
$8.91K 0.01%
61
+21
DASH icon
472
DoorDash
DASH
$113B
$8.87K 0.01%
36
+6
ARGX icon
473
argenx
ARGX
$51.1B
$8.82K 0.01%
16
-1
SYF icon
474
Synchrony
SYF
$27B
$8.81K 0.01%
132
-43
HBAN icon
475
Huntington Bancshares
HBAN
$22.8B
$8.79K 0.01%
524
-980