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 | |
|---|---|---|---|---|---|---|---|
| $2.9K | ﹤0.01% | 38 -13 | -25% | -$990 | |||
| $2.87K | ﹤0.01% | 71 | – | – | |||
| $2.86K | ﹤0.01% | 19 +17 | +850% | +$2.56K | |||
| $2.85K | ﹤0.01% | 118 | – | – | |||
| $2.83K | ﹤0.01% | +24 | New | +$2.83K | |||
| $2.81K | ﹤0.01% | 128 +56 | +78% | +$1.23K | |||
| $2.8K | ﹤0.01% | 661 -1,525 | -70% | -$6.45K | |||
| $2.78K | ﹤0.01% | 272 -144 | -35% | -$1.47K | |||
| $2.78K | ﹤0.01% | 495 | – | – | |||
| $2.77K | ﹤0.01% | 73 | – | – | |||
| $2.77K | ﹤0.01% | 21 | – | – | |||
| $2.76K | ﹤0.01% | 16 | – | – | |||
| $2.76K | ﹤0.01% | 21 | – | – | |||
| $2.74K | ﹤0.01% | 58 | – | – | |||
| $2.72K | ﹤0.01% | 52 | – | – | |||
| $2.7K | ﹤0.01% | 36 -19 | -35% | -$1.43K | |||
| $2.69K | ﹤0.01% | 12 +8 | +200% | +$1.79K | |||
| $2.68K | ﹤0.01% | 70 +37 | +112% | +$1.42K | |||
| $2.68K | ﹤0.01% | +46 | New | +$2.68K | |||
| $2.67K | ﹤0.01% | 506 | – | – | |||
| $2.67K | ﹤0.01% | 31 | – | – | |||
| $2.62K | ﹤0.01% | 44 -4 | -8% | -$238 | |||
| $2.61K | ﹤0.01% | 25 -118 | -83% | -$12.3K | |||
| $2.61K | ﹤0.01% | +92 | New | +$2.61K | |||
| $2.61K | ﹤0.01% | 30 +13 | +76% | +$1.13K |
