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 | |
|---|---|---|---|---|---|---|---|
| $9.27K | 0.01% | 175 +46 | +36% | +$2.44K | |||
| $9.25K | 0.01% | 273 -15 | -5% | -$508 | |||
| $9.21K | 0.01% | 347 | – | – | |||
| $9.21K | 0.01% | 71 +21 | +42% | +$2.73K | |||
| $9.2K | 0.01% | 65 -61 | -48% | -$8.64K | |||
| $9.19K | 0.01% | 27 +21 | +350% | +$7.15K | |||
| $9.18K | 0.01% | 60 | – | – | |||
| $9.18K | 0.01% | 111 +26 | +31% | +$2.15K | |||
| $9.06K | 0.01% | 131 | – | – | |||
| $8.97K | 0.01% | 1,959 -1,233 | -39% | -$5.65K | |||
| $8.97K | 0.01% | 1,924 | – | – | |||
| $8.96K | 0.01% | 81 -33 | -29% | -$3.65K | |||
| $8.84K | 0.01% | 47 | – | – | |||
| $8.73K | 0.01% | 84 | – | – | |||
| $8.68K | 0.01% | 486 -63 | -11% | -$1.13K | |||
| $8.52K | 0.01% | 481 -87 | -15% | -$1.54K | |||
| $8.48K | 0.01% | 23 +3 | +15% | +$1.11K | |||
| $8.43K | 0.01% | 57 +44 | +338% | +$6.51K | |||
| $8.39K | 0.01% | 36 +16 | +80% | +$3.73K | |||
| $8.38K | 0.01% | 21 | – | – | |||
| $8.28K | 0.01% | 115 +54 | +89% | +$3.89K | |||
| $8.27K | 0.01% | 131 | – | – | |||
| $8.23K | 0.01% | 284 +93 | +49% | +$2.7K | |||
| $8.23K | 0.01% | 158 | – | – | |||
| $8.2K | 0.01% | 64 -17 | -21% | -$2.18K |
