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
TTWO icon
551
Take-Two Interactive
TTWO
$46.4B
$6.31K ﹤0.01%
26
GDDY icon
552
GoDaddy
GDDY
$18.1B
$6.3K ﹤0.01%
35
DTE icon
553
DTE Energy
DTE
$29B
$6.28K ﹤0.01%
47
+8
PLXS icon
554
Plexus
PLXS
$3.88B
$6.22K ﹤0.01%
46
-18
DOX icon
555
Amdocs
DOX
$9.28B
$6.2K ﹤0.01%
68
-70
CP icon
556
Canadian Pacific Kansas City
CP
$68.3B
$6.1K ﹤0.01%
77
+15
VMC icon
557
Vulcan Materials
VMC
$38.7B
$6.02K ﹤0.01%
23
-12
WB icon
558
Weibo
WB
$2.76B
$5.92K ﹤0.01%
621
-726
WST icon
559
West Pharmaceutical
WST
$20.4B
$5.91K ﹤0.01%
27
+2
HOLX icon
560
Hologic
HOLX
$16.5B
$5.86K ﹤0.01%
90
+54
BDX icon
561
Becton Dickinson
BDX
$52.8B
$5.86K ﹤0.01%
34
-22
BIDU icon
562
Baidu
BIDU
$43.6B
$5.83K ﹤0.01%
68
+64
COHR icon
563
Coherent
COHR
$21.1B
$5.8K ﹤0.01%
65
FSLR icon
564
First Solar
FSLR
$25.7B
$5.79K ﹤0.01%
35
+8
AGYS icon
565
Agilysys
AGYS
$3.96B
$5.73K ﹤0.01%
+50
PPL icon
566
PPL Corp
PPL
$27.3B
$5.68K ﹤0.01%
167
BP icon
567
BP
BP
$88.3B
$5.68K ﹤0.01%
189
-84
TDW icon
568
Tidewater
TDW
$2.41B
$5.67K ﹤0.01%
+123
ES icon
569
Eversource Energy
ES
$27.8B
$5.66K ﹤0.01%
89
-145
MCHP icon
570
Microchip Technology
MCHP
$34.3B
$5.66K ﹤0.01%
80
-6
PODD icon
571
Insulet
PODD
$22.8B
$5.66K ﹤0.01%
18
SXT icon
572
Sensient Technologies
SXT
$4.01B
$5.62K ﹤0.01%
+57
UMC icon
573
United Microelectronic
UMC
$19.2B
$5.59K ﹤0.01%
731
-148
NTRA icon
574
Natera
NTRA
$26B
$5.58K ﹤0.01%
33
+8
TS icon
575
Tenaris
TS
$19.6B
$5.46K ﹤0.01%
146