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
$139M
AUM Growth
+$12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,136
New
Increased
Reduced
Closed

Top Sells

1 +$379K
2 +$307K
3 +$164K
4
NVDA icon
NVIDIA
NVDA
+$114K
5
NKE icon
Nike
NKE
+$85.3K

Sector Composition

1 Technology 8.7%
2 Financials 5.09%
3 Healthcare 2.61%
4 Consumer Discretionary 2.53%
5 Communication Services 2.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
CDE icon
676
Coeur Mining
CDE
$11.8B
$3.13K ﹤0.01%
+353
SQM icon
677
Sociedad Química y Minera de Chile
SQM
$12.7B
$3.1K ﹤0.01%
88
-84
CWEN.A icon
678
Clearway Energy Class A
CWEN.A
$3.53B
$3.09K ﹤0.01%
102
ENSG icon
679
The Ensign Group
ENSG
$10.7B
$3.08K ﹤0.01%
20
BBD icon
680
Banco Bradesco
BBD
$36B
$3.04K ﹤0.01%
985
ZG icon
681
Zillow
ZG
$17.8B
$3.01K ﹤0.01%
44
GLNG icon
682
Golar LNG
GLNG
$4.23B
$3.01K ﹤0.01%
73
ENB icon
683
Enbridge
ENB
$103B
$2.99K ﹤0.01%
66
UGP icon
684
Ultrapar
UGP
$4.19B
$2.96K ﹤0.01%
902
+326
XRAY icon
685
Dentsply Sirona
XRAY
$2.61B
$2.96K ﹤0.01%
186
+141
AME icon
686
Ametek
AME
$42.8B
$2.9K ﹤0.01%
16
GLPI icon
687
Gaming and Leisure Properties
GLPI
$12.6B
$2.89K ﹤0.01%
62
+1
CDW icon
688
CDW
CDW
$20.6B
$2.87K ﹤0.01%
16
-4
AR icon
689
Antero Resources
AR
$9.88B
$2.86K ﹤0.01%
71
VNOM icon
690
Viper Energy
VNOM
$6.2B
$2.86K ﹤0.01%
75
+52
A icon
691
Agilent Technologies
A
$41.4B
$2.84K ﹤0.01%
24
-59
TRP icon
692
TC Energy
TRP
$52.8B
$2.83K ﹤0.01%
58
EVRG icon
693
Evergy
EVRG
$17.9B
$2.83K ﹤0.01%
41
-17
KMX icon
694
CarMax
KMX
$6.56B
$2.82K ﹤0.01%
42
-29
CIB icon
695
Grupo Cibest SA
CIB
$13.6B
$2.82K ﹤0.01%
61
-31
ZM icon
696
Zoom
ZM
$25.6B
$2.81K ﹤0.01%
36
+3
JNPR
697
DELISTED
Juniper Networks
JNPR
$2.79K ﹤0.01%
70
FBIN icon
698
Fortune Brands Innovations
FBIN
$6.19B
$2.79K ﹤0.01%
54
-7
CCEP icon
699
Coca-Cola Europacific Partners
CCEP
$41.4B
$2.78K ﹤0.01%
30
RJF icon
700
Raymond James Financial
RJF
$32B
$2.78K ﹤0.01%
18