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 | |
|---|---|---|---|---|---|---|---|
| $258K | 0.2% | 1,065 | – | – | |||
| $248K | 0.2% | 2,759 +16 | +0.6% | +$1.44K | |||
| $247K | 0.2% | 6,725 -123 | -2% | -$4.53K | |||
| $247K | 0.19% | 2,517 -48 | -2% | -$4.71K | |||
| $246K | 0.19% | 1,219 -491 | -29% | -$99.2K | |||
| $240K | 0.19% | 2,437 +15 | +0.6% | +$1.48K | |||
| $234K | 0.18% | 251 -4 | -2% | -$3.73K | |||
| $229K | 0.18% | 4,301 | – | – | |||
| $225K | 0.18% | 736 -66 | -8% | -$20.2K | |||
| $222K | 0.18% | 815 -62 | -7% | -$16.9K | |||
| $218K | 0.17% | 2,080 -271 | -12% | -$28.3K | |||
| $214K | 0.17% | 5,683 -548 | -9% | -$20.7K | |||
| $214K | 0.17% | 1,802 +540 | +43% | +$64.2K | |||
| $209K | 0.17% | 2,929 +18 | +0.6% | +$1.29K | |||
| $205K | 0.16% | 2,860 +178 | +7% | +$12.8K | |||
| $186K | 0.15% | 3,016 +683 | +29% | +$42.2K | |||
| $180K | 0.14% | +2,530 | New | +$180K | |||
| $180K | 0.14% | 576 +40 | +7% | +$12.5K | |||
| $178K | 0.14% | 3,057 | – | – | |||
| $176K | 0.14% | 838 +4 | +0.5% | +$838 | |||
| $169K | 0.13% | 906 | – | – | |||
| $162K | 0.13% | 2,554 -24 | -0.9% | -$1.52K | |||
| $157K | 0.12% | 625 | – | – | |||
| $153K | 0.12% | 995 -23 | -2% | -$3.54K | |||
| $152K | 0.12% | 160 +5 | +3% | +$4.74K |
