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
$127M
AUM Growth
+$4.23M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,140
New
Increased
Reduced
Closed

Top Sells

1 +$99.2K
2 +$99.1K
3 +$93.3K
4
RTX icon
RTX Corp
RTX
+$81.9K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$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 Change
in Stake
Capital Flow
TRI icon
501
Thomson Reuters
TRI
$73.3B
$7.43K 0.01%
43
-18
VIAV icon
502
Viavi Solutions
VIAV
$3.07B
$7.42K 0.01%
663
RBLX icon
503
Roblox
RBLX
$88.5B
$7.4K 0.01%
127
+18
JBL icon
504
Jabil
JBL
$22.7B
$7.35K 0.01%
54
NVR icon
505
NVR
NVR
$20.5B
$7.24K 0.01%
1
ECL icon
506
Ecolab
ECL
$78.6B
$7.12K 0.01%
28
-70
ACGL icon
507
Arch Capital
ACGL
$32.5B
$7.12K 0.01%
74
+12
CVLT icon
508
Commault Systems
CVLT
$7.55B
$7.1K 0.01%
45
INCY icon
509
Incyte
INCY
$17.8B
$7.08K 0.01%
117
RIO icon
510
Rio Tinto
RIO
$115B
$7.07K 0.01%
117
-106
VNQ icon
511
Vanguard Real Estate ETF
VNQ
$34.6B
$7K 0.01%
77
CPAY icon
512
Corpay
CPAY
$20.1B
$6.97K 0.01%
20
IHG icon
513
InterContinental Hotels
IHG
$18.8B
$6.9K 0.01%
63
CNH
514
CNH Industrial
CNH
$13.5B
$6.85K 0.01%
+558
SQM icon
515
Sociedad Química y Minera de Chile
SQM
$13B
$6.83K 0.01%
172
BIO icon
516
Bio-Rad Laboratories Class A
BIO
$9.19B
$6.82K 0.01%
28
+26
SU icon
517
Suncor Energy
SU
$48.3B
$6.78K 0.01%
175
+24
CYBR icon
518
CyberArk
CYBR
$25.8B
$6.76K 0.01%
20
+3
MFC icon
519
Manulife Financial
MFC
$55.1B
$6.76K 0.01%
217
UBS icon
520
UBS Group
UBS
$120B
$6.71K 0.01%
219
FOXA icon
521
Fox Class A
FOXA
$26.5B
$6.62K 0.01%
116
WAB icon
522
Wabtec
WAB
$33.8B
$6.53K 0.01%
36
+15
PINS icon
523
Pinterest
PINS
$23.1B
$6.48K 0.01%
209
+33
TRV icon
524
Travelers Companies
TRV
$60.2B
$6.37K 0.01%
24
XYZ
525
Block Inc
XYZ
$48.5B
$6.36K 0.01%
117
+14