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 | |
|---|---|---|---|---|---|---|---|
| $5.28K | ﹤0.01% | 87 +70 | +412% | +$4.25K | |||
| $5.24K | ﹤0.01% | 66 -84 | -56% | -$6.66K | |||
| $5.23K | ﹤0.01% | 47 +35 | +292% | +$3.9K | |||
| $5.2K | ﹤0.01% | 106 | – | – | |||
| $5.2K | ﹤0.01% | +47 | New | +$5.2K | |||
| $5.18K | ﹤0.01% | 49 -56 | -53% | -$5.93K | |||
| $5.14K | ﹤0.01% | 22 | – | – | |||
| $5.11K | ﹤0.01% | 37 | – | – | |||
| $5.09K | ﹤0.01% | 115 +82 | +248% | +$3.63K | |||
| $5.05K | ﹤0.01% | +80 | New | +$5.05K | |||
| $5.05K | ﹤0.01% | 34 -5 | -13% | -$742 | |||
| $5.03K | ﹤0.01% | +219 | New | +$5.03K | |||
| $5.03K | ﹤0.01% | 44 | – | – | |||
| $5.02K | ﹤0.01% | 51 | – | – | |||
| $5.01K | ﹤0.01% | 201 | – | – | |||
| $4.99K | ﹤0.01% | 344 -322 | -48% | -$4.67K | |||
| $4.98K | ﹤0.01% | 30 -14 | -32% | -$2.32K | |||
| $4.97K | ﹤0.01% | 78 +16 | +26% | +$1.02K | |||
| $4.93K | ﹤0.01% | 18 -3 | -14% | -$821 | |||
| $4.92K | ﹤0.01% | +203 | New | +$4.92K | |||
| $4.9K | ﹤0.01% | 56 -8 | -13% | -$700 | |||
| $4.9K | ﹤0.01% | 106 | – | – | |||
| $4.85K | ﹤0.01% | 54 | – | – | |||
| $4.8K | ﹤0.01% | 14 | – | – | |||
| $4.75K | ﹤0.01% | 32 +7 | +28% | +$1.04K |
