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
ABEV icon
726
Ambev
ABEV
$34.6B
$2.35K ﹤0.01%
974
+437
CRDO icon
727
Credo Technology Group
CRDO
$26.8B
$2.31K ﹤0.01%
25
BCH icon
728
Banco de Chile
BCH
$17.2B
$2.31K ﹤0.01%
76
USFD icon
729
US Foods
USFD
$16.7B
$2.31K ﹤0.01%
30
AVTR icon
730
Avantor
AVTR
$10.3B
$2.3K ﹤0.01%
171
-330
GRMN icon
731
Garmin
GRMN
$48.4B
$2.3K ﹤0.01%
11
+7
LII icon
732
Lennox International
LII
$17.6B
$2.29K ﹤0.01%
+4
WSM icon
733
Williams-Sonoma
WSM
$23.5B
$2.29K ﹤0.01%
14
+9
NLOP
734
Net Lease Office Properties
NLOP
$432M
$2.29K ﹤0.01%
70
LBRDK icon
735
Liberty Broadband Class C
LBRDK
$8.11B
$2.26K ﹤0.01%
23
RYAAY icon
736
Ryanair
RYAAY
$32.5B
$2.25K ﹤0.01%
39
CPNG icon
737
Coupang
CPNG
$57.9B
$2.25K ﹤0.01%
75
+36
FDS icon
738
Factset
FDS
$10.9B
$2.24K ﹤0.01%
5
CHRD icon
739
Chord Energy
CHRD
$5.34B
$2.23K ﹤0.01%
+23
PI icon
740
Impinj
PI
$6.92B
$2.22K ﹤0.01%
20
CWK icon
741
Cushman & Wakefield
CWK
$3.93B
$2.21K ﹤0.01%
200
-72
PSMT icon
742
Pricesmart
PSMT
$3.76B
$2.21K ﹤0.01%
21
MNDY icon
743
monday.com
MNDY
$10.2B
$2.2K ﹤0.01%
7
PBR.A icon
744
Petrobras Class A
PBR.A
$72B
$2.19K ﹤0.01%
190
SLF icon
745
Sun Life Financial
SLF
$34.9B
$2.19K ﹤0.01%
33
VTS icon
746
Vitesse Energy
VTS
$855M
$2.19K ﹤0.01%
99
TLK icon
747
Telkom Indonesia
TLK
$19.9B
$2.19K ﹤0.01%
129
+65
INCY icon
748
Incyte
INCY
$18.2B
$2.18K ﹤0.01%
32
-85
MTSI icon
749
MACOM Technology Solutions
MTSI
$10.9B
$2.15K ﹤0.01%
15
AMR icon
750
Alpha Metallurgical Resources
AMR
$2.15B
$2.14K ﹤0.01%
19
+11