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 | |
|---|---|---|---|---|---|---|---|
| $8.18K | 0.01% | 35 -3 | -8% | -$701 | |||
| $8.14K | 0.01% | 1,309 -253 | -16% | -$1.57K | |||
| $8.12K | 0.01% | 501 -54 | -10% | -$875 | |||
| $8.11K | 0.01% | 74 +39 | +111% | +$4.27K | |||
| $8.06K | 0.01% | 38 +5 | +15% | +$1.06K | |||
| $8.05K | 0.01% | 117 | – | – | |||
| $7.98K | 0.01% | 438 | – | – | |||
| $7.94K | 0.01% | 380 +252 | +197% | +$5.26K | |||
| $7.93K | 0.01% | 27 | – | – | |||
| $7.91K | 0.01% | 167 | – | – | |||
| $7.91K | 0.01% | 116 +19 | +20% | +$1.3K | |||
| $7.9K | 0.01% | 277 | – | – | |||
| $7.88K | 0.01% | 98 | – | – | |||
| $7.77K | 0.01% | 1,385 | – | – | |||
| $7.75K | 0.01% | 94 +13 | +16% | +$1.07K | |||
| $7.7K | 0.01% | 14 | – | – | |||
| $7.69K | 0.01% | 74 | – | – | |||
| $7.61K | 0.01% | 12 -14 | -54% | -$8.88K | |||
| $7.6K | 0.01% | 305 +45 | +17% | +$1.12K | |||
| $7.59K | 0.01% | 126 +7 | +6% | +$422 | |||
| $7.55K | 0.01% | 133 +69 | +108% | +$3.92K | |||
| $7.51K | 0.01% | 158 -98 | -38% | -$4.66K | |||
| $7.46K | 0.01% | +190 | New | +$7.46K | |||
| $7.45K | 0.01% | 150 +62 | +70% | +$3.08K | |||
| $7.44K | 0.01% | 113 -93 | -45% | -$6.12K |
