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
$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
HUBS icon
601
HubSpot
HUBS
$24.5B
$4.45K ﹤0.01%
8
+2
IT icon
602
Gartner
IT
$18.8B
$4.45K ﹤0.01%
11
-16
EL icon
603
Estee Lauder
EL
$35.7B
$4.44K ﹤0.01%
55
-1
GNRC icon
604
Generac Holdings
GNRC
$10.2B
$4.44K ﹤0.01%
31
SNA icon
605
Snap-on
SNA
$17.9B
$4.43K ﹤0.01%
14
SMCI icon
606
Super Micro Computer
SMCI
$31.9B
$4.41K ﹤0.01%
90
+19
GMAB icon
607
Genmab
GMAB
$17.9B
$4.36K ﹤0.01%
211
+24
TPR icon
608
Tapestry
TPR
$23.2B
$4.36K ﹤0.01%
49
VALE icon
609
Vale
VALE
$50.3B
$4.3K ﹤0.01%
+443
GFI icon
610
Gold Fields
GFI
$35B
$4.24K ﹤0.01%
179
INSM icon
611
Insmed
INSM
$34.9B
$4.23K ﹤0.01%
42
KOF icon
612
Coca-Cola Femsa
KOF
$18B
$4.16K ﹤0.01%
43
LVS icon
613
Las Vegas Sands
LVS
$39.4B
$4.15K ﹤0.01%
95
+31
EXPD icon
614
Expeditors International
EXPD
$16.1B
$4.13K ﹤0.01%
36
+3
GRFS icon
615
Grifois
GRFS
$6.39B
$4.13K ﹤0.01%
457
-146
TEL icon
616
TE Connectivity
TEL
$72.5B
$4.07K ﹤0.01%
24
-41
TRU icon
617
TransUnion
TRU
$15.8B
$4.05K ﹤0.01%
46
+42
VAL icon
618
Valaris
VAL
$4.04B
$4.04K ﹤0.01%
+96
EBR icon
619
Eletrobras Common Shares
EBR
$23.1B
$4.03K ﹤0.01%
543
+39
ZTO icon
620
ZTO Express
ZTO
$15.4B
$3.99K ﹤0.01%
225
-53
SBAC icon
621
SBA Communications
SBAC
$20.7B
$3.99K ﹤0.01%
17
+8
WTW icon
622
Willis Towers Watson
WTW
$31B
$3.98K ﹤0.01%
13
FOX icon
623
Fox Class B
FOX
$24.2B
$3.98K ﹤0.01%
77
+71
WSO icon
624
Watsco Inc
WSO
$14.9B
$3.98K ﹤0.01%
9
FE icon
625
FirstEnergy
FE
$26.7B
$3.96K ﹤0.01%
98
-56