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 | |
|---|---|---|---|---|---|---|---|
| $6.31K | 0.01% | 35 +14 | +67% | +$2.52K | |||
| $6.3K | 0.01% | 64 +49 | +327% | +$4.82K | |||
| $6.29K | 0.01% | 19 +16 | +533% | +$5.29K | |||
| $6.29K | 0.01% | 879 +257 | +41% | +$1.84K | |||
| $6.24K | ﹤0.01% | 149 | – | – | |||
| $6.24K | ﹤0.01% | 154 | – | – | |||
| $6.23K | ﹤0.01% | 30 | – | – | |||
| $6.21K | ﹤0.01% | 40 | – | – | |||
| $6.14K | ﹤0.01% | 109 -36 | -25% | -$2.03K | |||
| $6.13K | ﹤0.01% | 120 -47 | -28% | -$2.4K | |||
| $6.12K | ﹤0.01% | 23 | – | – | |||
| $6.11K | ﹤0.01% | 395 -308 | -44% | -$4.76K | |||
| $6.11K | ﹤0.01% | 25 -37 | -60% | -$9.04K | |||
| $6.08K | ﹤0.01% | 29 | – | – | |||
| $6.05K | ﹤0.01% | 167 | – | – | |||
| $6.02K | ﹤0.01% | 80 | – | – | |||
| $5.99K | ﹤0.01% | 201 | – | – | |||
| $5.95K | ﹤0.01% | 30 +11 | +58% | +$2.18K | |||
| $5.95K | ﹤0.01% | 132 | – | – | |||
| $5.93K | ﹤0.01% | 156 -362 | -70% | -$13.7K | |||
| $5.88K | ﹤0.01% | 70 | – | – | |||
| $5.88K | ﹤0.01% | 37 -13 | -26% | -$2.07K | |||
| $5.78K | ﹤0.01% | 48 +32 | +200% | +$3.86K | |||
| $5.77K | ﹤0.01% | +218 | New | +$5.77K | |||
| $5.71K | ﹤0.01% | 68 | – | – |
