SO

Sierra Ocean Portfolio holdings

AUM $119M
1-Year Est. Return 12.69%
This Quarter Est. Return
1 Year Est. Return
+12.69%
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
$43.6B
$6.31K ﹤0.01%
26
GDDY icon
552
GoDaddy
GDDY
$17.5B
$6.3K ﹤0.01%
35
DTE icon
553
DTE Energy
DTE
$28.7B
$6.28K ﹤0.01%
47
+8
PLXS icon
554
Plexus
PLXS
$3.93B
$6.22K ﹤0.01%
46
-18
DOX icon
555
Amdocs
DOX
$9.29B
$6.2K ﹤0.01%
68
-70
CP icon
556
Canadian Pacific Kansas City
CP
$64.6B
$6.1K ﹤0.01%
77
+15
VMC icon
557
Vulcan Materials
VMC
$38.4B
$6.02K ﹤0.01%
23
-12
WB icon
558
Weibo
WB
$2.63B
$5.92K ﹤0.01%
621
-726
WST icon
559
West Pharmaceutical
WST
$19.7B
$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
$50.9B
$5.86K ﹤0.01%
34
-22
BIDU icon
562
Baidu
BIDU
$44.6B
$5.83K ﹤0.01%
68
+64
COHR icon
563
Coherent
COHR
$25.3B
$5.8K ﹤0.01%
65
FSLR icon
564
First Solar
FSLR
$29.2B
$5.79K ﹤0.01%
35
+8
AGYS icon
565
Agilysys
AGYS
$3.56B
$5.73K ﹤0.01%
+50
PPL icon
566
PPL Corp
PPL
$27.1B
$5.68K ﹤0.01%
167
BP icon
567
BP
BP
$93.3B
$5.68K ﹤0.01%
189
-84
TDW icon
568
Tidewater
TDW
$2.64B
$5.67K ﹤0.01%
+123
MCHP icon
569
Microchip Technology
MCHP
$29.9B
$5.66K ﹤0.01%
80
-6
ES icon
570
Eversource Energy
ES
$27.2B
$5.66K ﹤0.01%
89
-145
PODD icon
571
Insulet
PODD
$22.1B
$5.66K ﹤0.01%
18
SXT icon
572
Sensient Technologies
SXT
$3.93B
$5.62K ﹤0.01%
+57
UMC icon
573
United Microelectronic
UMC
$18.5B
$5.59K ﹤0.01%
731
-148
NTRA icon
574
Natera
NTRA
$28.5B
$5.58K ﹤0.01%
33
+8
TS icon
575
Tenaris
TS
$21.1B
$5.46K ﹤0.01%
146