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 | |
|---|---|---|---|---|---|---|---|
| $3.25K | ﹤0.01% | 21 | – | – | |||
| $3.25K | ﹤0.01% | 26 +4 | +18% | +$500 | |||
| $3.22K | ﹤0.01% | 13 | – | – | |||
| $3.22K | ﹤0.01% | 20 -6 | -23% | -$965 | |||
| $3.22K | ﹤0.01% | 23 -84 | -79% | -$11.7K | |||
| $3.21K | ﹤0.01% | 369 +134 | +57% | +$1.17K | |||
| $3.21K | ﹤0.01% | 80 | – | – | |||
| $3.2K | ﹤0.01% | 42 | – | – | |||
| $3.17K | ﹤0.01% | 167 | – | – | |||
| $3.15K | ﹤0.01% | +89 | New | +$3.15K | |||
| $3.11K | ﹤0.01% | 61 | – | – | |||
| $3.07K | ﹤0.01% | 42 | – | – | |||
| $3.07K | ﹤0.01% | 14 -5 | -26% | -$1.1K | |||
| $3.03K | ﹤0.01% | 31 | – | – | |||
| $3.01K | ﹤0.01% | 22 | – | – | |||
| $3.01K | ﹤0.01% | +318 | New | +$3.01K | |||
| $3K | ﹤0.01% | 35 | – | – | |||
| $2.99K | ﹤0.01% | 20 -10 | -33% | -$1.49K | |||
| $2.97K | ﹤0.01% | +155 | New | +$2.97K | |||
| $2.97K | ﹤0.01% | 9 -10 | -53% | -$3.29K | |||
| $2.95K | ﹤0.01% | 132 | – | – | |||
| $2.94K | ﹤0.01% | 44 | – | – | |||
| $2.93K | ﹤0.01% | 37 -17 | -31% | -$1.35K | |||
| $2.92K | ﹤0.01% | 66 -14 | -18% | -$620 | |||
| $2.9K | ﹤0.01% | 102 | – | – |
