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
DIOD icon
476
Diodes
DIOD
$2.63B
$8.73K 0.01%
165
+144
TRI icon
477
Thomson Reuters
TRI
$73.2B
$8.65K 0.01%
43
MRP
478
Millrose Properties Inc
MRP
$5.46B
$8.58K 0.01%
301
+168
CRS icon
479
Carpenter Technology
CRS
$15.9B
$8.57K 0.01%
31
DVA icon
480
DaVita
DVA
$9.26B
$8.55K 0.01%
60
CINF icon
481
Cincinnati Financial
CINF
$24.7B
$8.5K 0.01%
57
KR icon
482
Kroger
KR
$45.1B
$8.45K 0.01%
117
+1
WEC icon
483
WEC Energy
WEC
$37.6B
$8.45K 0.01%
81
-50
TKC icon
484
Turkcell
TKC
$5.25B
$8.43K 0.01%
1,393
+84
CVNA icon
485
Carvana
CVNA
$49B
$8.42K 0.01%
25
-2
HMY icon
486
Harmony Gold Mining
HMY
$10.3B
$8.4K 0.01%
601
+518
AD
487
Array Digital Infrastructure
AD
$4.36B
$8.38K 0.01%
131
SNOW icon
488
Snowflake
SNOW
$90.1B
$8.28K 0.01%
37
+23
CCI icon
489
Crown Castle
CCI
$42.5B
$8.22K 0.01%
80
+55
CYBR icon
490
CyberArk
CYBR
$26.2B
$8.14K 0.01%
20
GPC icon
491
Genuine Parts
GPC
$18.3B
$8.13K 0.01%
67
-53
WAT icon
492
Waters Corp
WAT
$20.9B
$8.03K 0.01%
23
VTR icon
493
Ventas
VTR
$32.5B
$8.03K 0.01%
127
+10
VTRS icon
494
Viatris
VTRS
$12B
$7.97K 0.01%
893
+277
TTD icon
495
Trade Desk
TTD
$26.2B
$7.92K 0.01%
110
+24
ALL icon
496
Allstate
ALL
$50.9B
$7.87K 0.01%
39
+9
CVLT icon
497
Commault Systems
CVLT
$7.74B
$7.84K 0.01%
45
HUBB icon
498
Hubbell
HUBB
$23.1B
$7.76K 0.01%
19
CM icon
499
Canadian Imperial Bank of Commerce
CM
$77.1B
$7.72K 0.01%
109
SNDK
500
Sandisk
SNDK
$25.8B
$7.66K 0.01%
169
-27