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
$127M
AUM Growth
+$4.23M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,140
New
Increased
Reduced
Closed

Top Sells

1 +$99.2K
2 +$99.1K
3 +$93.3K
4
RTX icon
RTX Corp
RTX
+$81.9K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$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 Change
in Stake
Capital Flow
AXON icon
601
Axon Enterprise
AXON
$57.8B
$4.73K ﹤0.01%
9
+4
PODD icon
602
Insulet
PODD
$22.6B
$4.73K ﹤0.01%
18
REG icon
603
Regency Centers
REG
$13.2B
$4.72K ﹤0.01%
64
TTD icon
604
Trade Desk
TTD
$25.4B
$4.71K ﹤0.01%
86
-60
THO icon
605
Thor Industries
THO
$5.83B
$4.7K ﹤0.01%
62
MIR icon
606
Mirion Technologies
MIR
$5.72B
$4.66K ﹤0.01%
+321
BF.B icon
607
Brown-Forman Class B
BF.B
$13.2B
$4.65K ﹤0.01%
137
+73
LUV icon
608
Southwest Airlines
LUV
$16.7B
$4.64K ﹤0.01%
138
-11
WSO icon
609
Watsco Inc
WSO
$14.7B
$4.58K ﹤0.01%
+9
PKG icon
610
Packaging Corp of America
PKG
$18.4B
$4.57K ﹤0.01%
23
BBY icon
611
Best Buy
BBY
$17.5B
$4.54K ﹤0.01%
61
-13
OKTA icon
612
Okta
OKTA
$15.7B
$4.52K ﹤0.01%
43
+26
SWX icon
613
Southwest Gas
SWX
$5.9B
$4.52K ﹤0.01%
63
STX icon
614
Seagate
STX
$49.9B
$4.5K ﹤0.01%
53
+15
HSIC icon
615
Henry Schein
HSIC
$7.74B
$4.45K ﹤0.01%
65
KDP icon
616
Keurig Dr Pepper
KDP
$36.9B
$4.41K ﹤0.01%
129
-1
WTW icon
617
Willis Towers Watson
WTW
$32B
$4.39K ﹤0.01%
13
ITUB icon
618
Itaú Unibanco
ITUB
$75.9B
$4.39K ﹤0.01%
798
-518
CP icon
619
Canadian Pacific Kansas City
CP
$69.3B
$4.35K ﹤0.01%
62
+14
FANG icon
620
Diamondback Energy
FANG
$42.2B
$4.35K ﹤0.01%
27
+5
ABNB icon
621
Airbnb
ABNB
$78.4B
$4.3K ﹤0.01%
36
+11
GRFS icon
622
Grifois
GRFS
$6.44B
$4.29K ﹤0.01%
603
-139
COHR icon
623
Coherent
COHR
$20.3B
$4.22K ﹤0.01%
65
XYL icon
624
Xylem
XYL
$36.1B
$4.2K ﹤0.01%
35
MCHP icon
625
Microchip Technology
MCHP
$34.1B
$4.19K ﹤0.01%
86
-31