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
WDAY icon
526
Workday
WDAY
$64.1B
$6.96K 0.01%
29
+7
MFC icon
527
Manulife Financial
MFC
$55.5B
$6.93K 0.01%
217
EXPE icon
528
Expedia Group
EXPE
$27.9B
$6.92K 0.01%
41
+19
VNQ icon
529
Vanguard Real Estate ETF
VNQ
$34.1B
$6.89K 0.01%
77
EA icon
530
Electronic Arts
EA
$50B
$6.88K 0.01%
43
+20
RIO icon
531
Rio Tinto
RIO
$117B
$6.86K ﹤0.01%
117
LH icon
532
Labcorp
LH
$21.8B
$6.84K ﹤0.01%
26
-10
OII icon
533
Oceaneering
OII
$2.31B
$6.8K ﹤0.01%
328
+277
FFIV icon
534
F5
FFIV
$15.5B
$6.77K ﹤0.01%
23
FANG icon
535
Diamondback Energy
FANG
$40.8B
$6.76K ﹤0.01%
49
+22
ABNB icon
536
Airbnb
ABNB
$78.7B
$6.75K ﹤0.01%
51
+15
VIAV icon
537
Viavi Solutions
VIAV
$3.12B
$6.68K ﹤0.01%
663
CPAY icon
538
Corpay
CPAY
$20.2B
$6.64K ﹤0.01%
20
WDC icon
539
Western Digital
WDC
$42.6B
$6.59K ﹤0.01%
103
-333
BX icon
540
Blackstone
BX
$119B
$6.58K ﹤0.01%
44
+21
FOXA icon
541
Fox Class A
FOXA
$27.5B
$6.55K ﹤0.01%
116
APO icon
542
Apollo Global Management
APO
$71.7B
$6.53K ﹤0.01%
46
+24
EFX icon
543
Equifax
EFX
$27.7B
$6.5K ﹤0.01%
25
TRV icon
544
Travelers Companies
TRV
$60.2B
$6.44K ﹤0.01%
24
OMC icon
545
Omnicom Group
OMC
$14.9B
$6.43K ﹤0.01%
89
-58
WYNN icon
546
Wynn Resorts
WYNN
$12.6B
$6.41K ﹤0.01%
68
BK icon
547
Bank of New York Mellon
BK
$75.6B
$6.39K ﹤0.01%
70
CAE icon
548
CAE Inc
CAE
$9.28B
$6.38K ﹤0.01%
218
DRI icon
549
Darden Restaurants
DRI
$21.2B
$6.38K ﹤0.01%
29
HL icon
550
Hecla Mining
HL
$8.56B
$6.34K ﹤0.01%
1,059
+42