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
AIZ icon
651
Assurant
AIZ
$10.7B
$3.58K ﹤0.01%
17
EBR icon
652
Eletrobras Common Shares
EBR
$22.5B
$3.58K ﹤0.01%
504
+198
NTRA icon
653
Natera
NTRA
$26.4B
$3.54K ﹤0.01%
25
+11
MRVI icon
654
Maravai LifeSciences
MRVI
$493M
$3.53K ﹤0.01%
+1,596
MRP
655
Millrose Properties Inc
MRP
$5.38B
$3.53K ﹤0.01%
+133
ARE icon
656
Alexandria Real Estate Equities
ARE
$13.2B
$3.52K ﹤0.01%
38
+30
TPR icon
657
Tapestry
TPR
$23.7B
$3.49K ﹤0.01%
49
AVNT icon
658
Avient
AVNT
$2.99B
$3.46K ﹤0.01%
93
HUM icon
659
Humana
HUM
$35B
$3.44K ﹤0.01%
13
+7
RGEN icon
660
Repligen
RGEN
$9.36B
$3.44K ﹤0.01%
+27
HUBS icon
661
HubSpot
HUBS
$24.7B
$3.43K ﹤0.01%
6
DOCU icon
662
DocuSign
DOCU
$14.4B
$3.42K ﹤0.01%
+42
TDOC icon
663
Teladoc Health
TDOC
$1.67B
$3.42K ﹤0.01%
429
FSLR icon
664
First Solar
FSLR
$25.9B
$3.41K ﹤0.01%
27
+2
VNO icon
665
Vornado Realty Trust
VNO
$7.56B
$3.4K ﹤0.01%
92
EQR icon
666
Equity Residential
EQR
$24.2B
$3.4K ﹤0.01%
47
WBA
667
DELISTED
Walgreens Boots Alliance
WBA
$3.36K ﹤0.01%
301
+180
GIL icon
668
Gildan
GIL
$9.01B
$3.36K ﹤0.01%
76
EA icon
669
Electronic Arts
EA
$50.1B
$3.33K ﹤0.01%
23
-16
BILL icon
670
BILL Holdings
BILL
$5.2B
$3.3K ﹤0.01%
+72
NWS icon
671
News Corp Class B
NWS
$16.9B
$3.29K ﹤0.01%
108
IRM icon
672
Iron Mountain
IRM
$31.1B
$3.28K ﹤0.01%
38
+11
LPLA icon
673
LPL Financial
LPLA
$27.2B
$3.27K ﹤0.01%
10
SOLV icon
674
Solventum
SOLV
$12.4B
$3.27K ﹤0.01%
43
+26
STLD icon
675
Steel Dynamics
STLD
$22.3B
$3.25K ﹤0.01%
26
+10