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 | |
|---|---|---|---|---|---|---|---|
| $4.17K | ﹤0.01% | 164 | – | – | |||
| $4.15K | ﹤0.01% | 916 | – | – | |||
| $4.11K | ﹤0.01% | 24 +13 | +118% | +$2.22K | |||
| $4.07K | ﹤0.01% | 525 +22 | +4% | +$171 | |||
| $4.05K | ﹤0.01% | 35 +24 | +218% | +$2.77K | |||
| $4K | ﹤0.01% | 58 | – | – | |||
| $3.99K | ﹤0.01% | 33 | – | – | |||
| $3.96K | ﹤0.01% | 35 -33 | -49% | -$3.74K | |||
| $3.95K | ﹤0.01% | 179 +114 | +175% | +$2.52K | |||
| $3.93K | ﹤0.01% | 31 | – | – | |||
| $3.93K | ﹤0.01% | 43 +12 | +39% | +$1.1K | |||
| $3.86K | ﹤0.01% | 17 | – | – | |||
| $3.82K | ﹤0.01% | 66 | – | – | |||
| $3.8K | ﹤0.01% | 95 | – | – | |||
| $3.72K | ﹤0.01% | 61 | – | – | |||
| $3.72K | ﹤0.01% | 60 +17 | +40% | +$1.06K | |||
| $3.7K | ﹤0.01% | 92 -34 | -27% | -$1.37K | |||
| $3.7K | ﹤0.01% | 22 -2 | -8% | -$336 | |||
| $3.7K | ﹤0.01% | 56 -47 | -46% | -$3.1K | |||
| $3.69K | ﹤0.01% | 2 | – | – | |||
| $3.66K | ﹤0.01% | 187 +63 | +51% | +$1.23K | |||
| $3.66K | ﹤0.01% | +154 | New | +$3.66K | |||
| $3.63K | ﹤0.01% | 151 +25 | +20% | +$601 | |||
| $3.62K | ﹤0.01% | 160 | – | – | |||
| $3.59K | ﹤0.01% | 42 | – | – |
