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 | |
|---|---|---|---|---|---|---|---|
| $4.73K | ﹤0.01% | 9 +4 | +80% | +$2.1K | |||
| $4.73K | ﹤0.01% | 18 | – | – | |||
| $4.72K | ﹤0.01% | 64 | – | – | |||
| $4.71K | ﹤0.01% | 86 -60 | -41% | -$3.28K | |||
| $4.7K | ﹤0.01% | 62 | – | – | |||
| $4.66K | ﹤0.01% | +321 | New | +$4.66K | |||
| $4.65K | ﹤0.01% | 137 +73 | +114% | +$2.48K | |||
| $4.64K | ﹤0.01% | 138 -11 | -7% | -$370 | |||
| $4.58K | ﹤0.01% | +9 | New | +$4.58K | |||
| $4.57K | ﹤0.01% | 23 | – | – | |||
| $4.54K | ﹤0.01% | 61 -13 | -18% | -$968 | |||
| $4.52K | ﹤0.01% | 43 +26 | +153% | +$2.74K | |||
| $4.52K | ﹤0.01% | 63 | – | – | |||
| $4.5K | ﹤0.01% | 53 +15 | +39% | +$1.27K | |||
| $4.45K | ﹤0.01% | 65 | – | – | |||
| $4.41K | ﹤0.01% | 129 -1 | -0.8% | -$34 | |||
| $4.39K | ﹤0.01% | 13 | – | – | |||
| $4.39K | ﹤0.01% | 798 -398 | -33% | -$2.19K | |||
| $4.35K | ﹤0.01% | 62 +14 | +29% | +$983 | |||
| $4.35K | ﹤0.01% | 27 +5 | +23% | +$806 | |||
| $4.3K | ﹤0.01% | 36 +11 | +44% | +$1.31K | |||
| $4.29K | ﹤0.01% | 603 -139 | -19% | -$988 | |||
| $4.22K | ﹤0.01% | 65 | – | – | |||
| $4.2K | ﹤0.01% | 35 | – | – | |||
| $4.19K | ﹤0.01% | 86 -31 | -27% | -$1.51K |
