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 | |
|---|---|---|---|---|---|---|---|
| $7.43K | 0.01% | 43 -18 | -30% | -$3.11K | |||
| $7.42K | 0.01% | 663 | – | – | |||
| $7.4K | 0.01% | 127 +18 | +17% | +$1.05K | |||
| $7.35K | 0.01% | 54 | – | – | |||
| $7.24K | 0.01% | 1 | – | – | |||
| $7.12K | 0.01% | 28 -70 | -71% | -$17.8K | |||
| $7.12K | 0.01% | 74 +12 | +19% | +$1.15K | |||
| $7.1K | 0.01% | 45 | – | – | |||
| $7.08K | 0.01% | 117 | – | – | |||
| $7.07K | 0.01% | 117 -106 | -48% | -$6.4K | |||
| $7K | 0.01% | 77 | – | – | |||
| $6.97K | 0.01% | 20 | – | – | |||
| $6.9K | 0.01% | 63 | – | – | |||
| $6.85K | 0.01% | +558 | New | +$6.85K | |||
| $6.83K | 0.01% | 172 | – | – | |||
| $6.82K | 0.01% | 28 +26 | +1,300% | +$6.33K | |||
| $6.78K | 0.01% | 175 +24 | +16% | +$929 | |||
| $6.76K | 0.01% | 20 +3 | +18% | +$1.01K | |||
| $6.76K | 0.01% | 217 | – | – | |||
| $6.71K | 0.01% | 219 | – | – | |||
| $6.62K | 0.01% | 116 | – | – | |||
| $6.53K | 0.01% | 36 +15 | +71% | +$2.72K | |||
| $6.48K | 0.01% | 209 +33 | +19% | +$1.02K | |||
| $6.37K | 0.01% | 24 | – | – | |||
| $6.36K | 0.01% | 117 +14 | +14% | +$761 |
