SO
Sierra Ocean Portfolio holdings
AUM
$139M
This Quarter Return
+8.41%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$139M
AUM Growth
+$12M
(+9.5%)
Cap. Flow
+$2.97M
Cap. Flow
% of AUM
2.14%
Top 10 Holdings %
Top 10 Hldgs %
60.49%
Holding
1,136
New
83
Increased
287
Reduced
282
Closed
104
Top Buys
| 1 |
Invesco S&P 500 Momentum ETF
SPMO
|
+$906K |
| 2 |
Invesco S&P 500 Quality ETF
SPHQ
|
+$816K |
| 3 |
Global X Adaptive US Factor ETF
AUSF
|
+$415K |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$264K |
| 5 |
Schwab Emerging Markets Equity ETF
SCHE
|
+$242K |
Top Sells
| 1 |
VanEck Morningstar Wide Moat ETF
MOAT
|
+$379K |
| 2 |
Invesco S&P MidCap Quality ETF
XMHQ
|
+$307K |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$164K |
| 4 |
NVIDIA
NVDA
|
+$114K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Take-Two Interactive
TTWO
$45.1B
| $6.31K | ﹤0.01% |
26
| – | – |
|
552
GoDaddy
GDDY
$20.2B
| $6.3K | ﹤0.01% |
35
| – | – |
|
553
DTE Energy
DTE
$28B
| $6.28K | ﹤0.01% |
47
+8
| +21% | +$1.07K |
|
554
Plexus
PLXS
$3.69B
| $6.22K | ﹤0.01% |
46
-18
| -28% | -$2.44K |
|
555
Amdocs
DOX
$9.25B
| $6.2K | ﹤0.01% |
68
-70
| -51% | -$6.39K |
|
556
Canadian Pacific Kansas City
CP
$68B
| $6.1K | ﹤0.01% |
77
+15
| +24% | +$1.19K |
|
557
Vulcan Materials
VMC
$38.9B
| $6.02K | ﹤0.01% |
23
-12
| -34% | -$3.14K |
|
558
Weibo
WB
$2.95B
| $5.92K | ﹤0.01% |
621
-726
| -54% | -$6.92K |
|
559
West Pharmaceutical
WST
$18.1B
| $5.91K | ﹤0.01% |
27
+2
| +8% | +$438 |
|
560
Hologic
HOLX
$14.6B
| $5.86K | ﹤0.01% |
90
+54
| +150% | +$3.52K |
|
561
Becton Dickinson
BDX
$53.8B
| $5.86K | ﹤0.01% |
34
-22
| -39% | -$3.79K |
|
562
Baidu
BIDU
$37B
| $5.83K | ﹤0.01% |
68
+64
| +1,600% | +$5.49K |
|
563
Coherent
COHR
$16.3B
| $5.8K | ﹤0.01% |
65
| – | – |
|
564
First Solar
FSLR
$22.1B
| $5.79K | ﹤0.01% |
35
+8
| +30% | +$1.32K |
|
565
Agilysys
AGYS
$3.09B
| $5.73K | ﹤0.01% |
+50
| New | +$5.73K |
|
566
PPL Corp
PPL
$26.3B
| $5.68K | ﹤0.01% |
167
| – | – |
|
567
BP
BP
$88.6B
| $5.68K | ﹤0.01% |
189
-84
| -31% | -$2.52K |
|
568
Tidewater
TDW
$2.91B
| $5.67K | ﹤0.01% |
+123
| New | +$5.67K |
|
569
Eversource Energy
ES
$23.6B
| $5.66K | ﹤0.01% |
89
-145
| -62% | -$9.23K |
|
570
Microchip Technology
MCHP
$34.7B
| $5.66K | ﹤0.01% |
80
-6
| -7% | -$425 |
|
571
Insulet
PODD
$23.9B
| $5.66K | ﹤0.01% |
18
| – | – |
|
572
Sensient Technologies
SXT
$4.68B
| $5.62K | ﹤0.01% |
+57
| New | +$5.62K |
|
573
United Microelectronic
UMC
$17.2B
| $5.59K | ﹤0.01% |
731
-148
| -17% | -$1.13K |
|
574
Natera
NTRA
$23.4B
| $5.58K | ﹤0.01% |
33
+8
| +32% | +$1.35K |
|
575
Tenaris
TS
$18.4B
| $5.46K | ﹤0.01% |
146
| – | – |
|