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 | |
|---|---|---|---|---|---|---|---|
| $5.71K | ﹤0.01% | 146 | – | – | |||
| $5.7K | ﹤0.01% | 209 +166 | +386% | +$4.53K | |||
| $5.68K | ﹤0.01% | 193 -32 | -14% | -$942 | |||
| $5.67K | ﹤0.01% | +84 | New | +$5.67K | |||
| $5.66K | ﹤0.01% | 81 +8 | +11% | +$559 | |||
| $5.66K | ﹤0.01% | 1,017 | – | – | |||
| $5.65K | ﹤0.01% | 27 | – | – | |||
| $5.63K | ﹤0.01% | 94 +9 | +11% | +$539 | |||
| $5.62K | ﹤0.01% | 31 | – | – | |||
| $5.6K | ﹤0.01% | 25 -2 | -7% | -$448 | |||
| $5.55K | ﹤0.01% | 78 -20 | -20% | -$1.42K | |||
| $5.55K | ﹤0.01% | 18 | – | – | |||
| $5.54K | ﹤0.01% | 227 | – | – | |||
| $5.53K | ﹤0.01% | 71 | – | – | |||
| $5.53K | ﹤0.01% | 53 -32 | -38% | -$3.34K | |||
| $5.52K | ﹤0.01% | 278 -200 | -42% | -$3.97K | |||
| $5.49K | ﹤0.01% | 86 | – | – | |||
| $5.48K | ﹤0.01% | 30 +23 | +329% | +$4.2K | |||
| $5.45K | ﹤0.01% | 39 | – | – | |||
| $5.39K | ﹤0.01% | 26 | – | – | |||
| $5.37K | ﹤0.01% | 616 -511 | -45% | -$4.45K | |||
| $5.36K | ﹤0.01% | 218 | – | – | |||
| $5.34K | ﹤0.01% | 39 +19 | +95% | +$2.6K | |||
| $5.3K | ﹤0.01% | 4 +3 | +300% | +$3.98K | |||
| $5.28K | ﹤0.01% | 60 -49 | -45% | -$4.32K |
