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
TS icon
551
Tenaris
TS
$18.6B
$5.71K ﹤0.01%
146
CDP icon
552
COPT Defense Properties
CDP
$3.2B
$5.7K ﹤0.01%
209
+166
WY icon
553
Weyerhaeuser
WY
$17.2B
$5.68K ﹤0.01%
193
-32
ROG icon
554
Rogers Corp
ROG
$1.56B
$5.67K ﹤0.01%
+84
MAS icon
555
Masco
MAS
$14.3B
$5.66K ﹤0.01%
81
+8
HL icon
556
Hecla Mining
HL
$8.68B
$5.66K ﹤0.01%
1,017
CVNA icon
557
Carvana
CVNA
$48.5B
$5.64K ﹤0.01%
27
GIS icon
558
General Mills
GIS
$25.3B
$5.63K ﹤0.01%
94
+9
CRS icon
559
Carpenter Technology
CRS
$15.7B
$5.62K ﹤0.01%
31
WST icon
560
West Pharmaceutical
WST
$21.4B
$5.6K ﹤0.01%
25
-2
LYB icon
561
LyondellBasell Industries
LYB
$15.3B
$5.55K ﹤0.01%
78
-20
UTHR icon
562
United Therapeutics
UTHR
$18.9B
$5.55K ﹤0.01%
18
MP icon
563
MP Materials
MP
$12.5B
$5.54K ﹤0.01%
227
KMX icon
564
CarMax
KMX
$6.5B
$5.53K ﹤0.01%
71
TGT icon
565
Target
TGT
$42.8B
$5.53K ﹤0.01%
53
-32
ZTO icon
566
ZTO Express
ZTO
$15.3B
$5.52K ﹤0.01%
278
-200
HALO icon
567
Halozyme
HALO
$7.74B
$5.49K ﹤0.01%
86
DASH icon
568
DoorDash
DASH
$110B
$5.48K ﹤0.01%
30
+23
DTE icon
569
DTE Energy
DTE
$29.4B
$5.45K ﹤0.01%
39
TTWO icon
570
Take-Two Interactive
TTWO
$47.1B
$5.39K ﹤0.01%
26
VTRS icon
571
Viatris
VTRS
$12.1B
$5.37K ﹤0.01%
616
-511
CAE icon
572
CAE Inc
CAE
$9.2B
$5.36K ﹤0.01%
218
BIIB icon
573
Biogen
BIIB
$22B
$5.34K ﹤0.01%
39
+19
TPL icon
574
Texas Pacific Land
TPL
$21.3B
$5.3K ﹤0.01%
4
+3
NTAP icon
575
NetApp
NTAP
$23.3B
$5.28K ﹤0.01%
60
-49