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 | |
|---|---|---|---|---|---|---|---|
| $3.58K | ﹤0.01% | 17 | – | – | |||
| $3.58K | ﹤0.01% | 504 +198 | +65% | +$1.41K | |||
| $3.54K | ﹤0.01% | 25 +11 | +79% | +$1.56K | |||
| $3.53K | ﹤0.01% | +1,596 | New | +$3.53K | |||
| $3.53K | ﹤0.01% | +133 | New | +$3.53K | |||
| $3.52K | ﹤0.01% | 38 +30 | +375% | +$2.78K | |||
| $3.49K | ﹤0.01% | 49 | – | – | |||
| $3.46K | ﹤0.01% | 93 | – | – | |||
| $3.44K | ﹤0.01% | 13 +7 | +117% | +$1.85K | |||
| $3.44K | ﹤0.01% | +27 | New | +$3.44K | |||
| $3.43K | ﹤0.01% | 6 | – | – | |||
| $3.42K | ﹤0.01% | +42 | New | +$3.42K | |||
| $3.42K | ﹤0.01% | 429 | – | – | |||
| $3.41K | ﹤0.01% | 27 +2 | +8% | +$253 | |||
| $3.4K | ﹤0.01% | 92 | – | – | |||
| $3.4K | ﹤0.01% | 47 | – | – | |||
| $3.36K | ﹤0.01% | 301 +180 | +149% | +$2.01K | |||
| $3.36K | ﹤0.01% | 76 | – | – | |||
| $3.33K | ﹤0.01% | 23 -16 | -41% | -$2.32K | |||
| $3.3K | ﹤0.01% | +72 | New | +$3.3K | |||
| $3.29K | ﹤0.01% | 108 | – | – | |||
| $3.28K | ﹤0.01% | 38 +11 | +41% | +$949 | |||
| $3.27K | ﹤0.01% | 10 | – | – | |||
| $3.27K | ﹤0.01% | 43 +26 | +153% | +$1.98K | |||
| $3.25K | ﹤0.01% | 26 +10 | +63% | +$1.25K |
