SO

Sierra Ocean Portfolio holdings

AUM $119M
1-Year Est. Return 12.69%
This Quarter Est. Return
1 Year Est. Return
+12.69%
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
$18.2B
$10K 0.01%
565
-144
BRO icon
452
Brown & Brown
BRO
$26.8B
$10K 0.01%
90
KT icon
453
KT
KT
$8.78B
$9.99K 0.01%
481
YUM icon
454
Yum! Brands
YUM
$41.4B
$9.99K 0.01%
67
+2
REGN icon
455
Regeneron Pharmaceuticals
REGN
$69.1B
$9.97K 0.01%
19
+7
EMN icon
456
Eastman Chemical
EMN
$6.99B
$9.96K 0.01%
133
-46
NOG icon
457
Northern Oil and Gas
NOG
$2.11B
$9.92K 0.01%
+350
UI icon
458
Ubiquiti
UI
$37B
$9.88K 0.01%
+24
APD icon
459
Air Products & Chemicals
APD
$57.8B
$9.65K 0.01%
34
-5
EOG icon
460
EOG Resources
EOG
$57.6B
$9.5K 0.01%
79
-180
FAST icon
461
Fastenal
FAST
$46.9B
$9.45K 0.01%
225
-133
JBHT icon
462
JB Hunt Transport Services
JBHT
$16.3B
$9.35K 0.01%
65
+31
SKM icon
463
SK Telecom
SKM
$7.71B
$9.15K 0.01%
392
-49
DDOG icon
464
Datadog
DDOG
$66.7B
$9.13K 0.01%
68
-60
LAD icon
465
Lithia Motors
LAD
$7.11B
$9.12K 0.01%
27
SU icon
466
Suncor Energy
SU
$51.2B
$9.06K 0.01%
242
+67
BOTZ icon
467
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.04B
$9.06K 0.01%
277
PINS icon
468
Pinterest
PINS
$18.3B
$9.04K 0.01%
252
+43
TEAM icon
469
Atlassian
TEAM
$41.5B
$8.94K 0.01%
44
+6
FMS icon
470
Fresenius Medical Care
FMS
$13.9B
$8.91K 0.01%
312
+7
PAYX icon
471
Paychex
PAYX
$40.3B
$8.91K 0.01%
61
+21
DASH icon
472
DoorDash
DASH
$88.1B
$8.87K 0.01%
36
+6
ARGX icon
473
argenx
ARGX
$52.6B
$8.82K 0.01%
16
-1
SYF icon
474
Synchrony
SYF
$26.4B
$8.81K 0.01%
132
-43
HBAN icon
475
Huntington Bancshares
HBAN
$24.6B
$8.79K 0.01%
524
-980