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
Cap. Flow
+$6.24M
Cap. Flow %
4.92%
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

1Technology7.98%
2Financials5.42%
3Healthcare3.02%
4Consumer Discretionary2.5%
5Communication Services2.22%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$2.6K﹤0.01% 54
-61
-53%
-$2.93K
$2.59K﹤0.01%
+20
 New
+$2.59K
$2.56K﹤0.01%
+32
 New
+$2.56K
$2.54K﹤0.01% 40––
$2.53K﹤0.01% 70––
$2.52K﹤0.01% 68
+41
+152%
+$1.52K
$2.52K﹤0.01% 18––
$2.5K﹤0.01% 31––
$2.49K﹤0.01% 64
-210
-77%
-$8.17K
$2.48K﹤0.01% 190
-16
-8%
-$209
$2.48K﹤0.01% 65––
$2.47K﹤0.01% 647
+369
+133%
+$1.41K
$2.44K﹤0.01% 25
+22
+733%
+$2.14K
$2.43K﹤0.01% 99
+52
+111%
+$1.28K
$2.43K﹤0.01% 33
+28
+560%
+$2.07K
$2.43K﹤0.01% 71
+10
+16%
+$342
$2.42K﹤0.01% 82––
$2.41K﹤0.01% 48––
$2.4K﹤0.01% 67––
$2.4K﹤0.01% 24
-7
-23%
-$700
$2.4K﹤0.01% 36
-13
-27%
-$866
$2.39K﹤0.01% 44––
$2.38K﹤0.01% 84––
$2.37K﹤0.01% 12––
$2.37K﹤0.01% 147––
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