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 | |
|---|---|---|---|---|---|---|---|
| $517K | 0.41% | 2,106 +233 | +12% | +$57.2K | |||
| $498K | 0.39% | 3,563 -12 | -0.3% | -$1.68K | |||
| $472K | 0.37% | 10,910 | – | – | |||
| $452K | 0.36% | 6,505 +1,798 | +38% | +$125K | |||
| $396K | 0.31% | 479 -24 | -5% | -$19.9K | |||
| $381K | 0.3% | 2,875 -618 | -18% | -$81.9K | |||
| $376K | 0.3% | 2,264 +222 | +11% | +$36.8K | |||
| $357K | 0.28% | 7,498 -100 | -1% | -$4.76K | |||
| $355K | 0.28% | 3,687 | – | – | |||
| $353K | 0.28% | 3,578 +147 | +4% | +$14.5K | |||
| $350K | 0.28% | 2,089 +299 | +17% | +$50.1K | |||
| $345K | 0.27% | 2,079 -188 | -8% | -$31.2K | |||
| $337K | 0.27% | 961 -21 | -2% | -$7.37K | |||
| $330K | 0.26% | 602 +11 | +2% | +$6.03K | |||
| $327K | 0.26% | 2,095 -58 | -3% | -$9.06K | |||
| $321K | 0.25% | 5,383 -170 | -3% | -$10.1K | |||
| $318K | 0.25% | 919 +29 | +3% | +$10K | |||
| $316K | 0.25% | 2,250 -2 | -0.1% | -$281 | |||
| $312K | 0.25% | 850 -64 | -7% | -$23.5K | |||
| $309K | 0.24% | 1,813 -78 | -4% | -$13.3K | |||
| $300K | 0.24% | 1,109 | – | – | |||
| $283K | 0.22% | 3,227 +243 | +8% | +$21.3K | |||
| $283K | 0.22% | 19,563 | – | – | |||
| $265K | 0.21% | 1,289 +1 | +0.1% | +$206 | |||
| $260K | 0.21% | 1,004 -83 | -8% | -$21.5K |
