SO
Sierra Ocean Portfolio holdings
AUM $127M
AUM
$127M
AUM Growth
+$4.23M (+3%)
Cap. Flow
+$6.65M
Cap. Flow % of AUM
5.25%
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 | $81.9K | |
| 3 | $71.1K | |
| 4 | $69.9K | |
| 5 | $64.9K |
Sector Composition
| 1 | Technology | 7.99% |
| 2 | Financials | 5.42% |
| 3 | Healthcare | 3.02% |
| 4 | Consumer Discretionary | 2.49% |
| 5 | Communication Services | 2.22% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $2.6K | 0% | 54 -61 | -53% | -$2.93K | |||
| $2.59K | 0% | 20 | New | +$2.59K | |||
| $2.56K | 0% | 32 | New | +$2.56K | |||
| $2.54K | 0% | 40 | – | – | |||
| $2.53K | 0% | 70 | – | – | |||
| $2.52K | 0% | 68 +41 | +152% | +$1.52K | |||
| $2.52K | 0% | 18 | – | – | |||
| $2.5K | 0% | 31 | – | – | |||
| $2.49K | 0% | 64 -210 | -77% | -$8.17K | |||
| $2.48K | 0% | 190 -16 | -8% | -$209 | |||
| $2.48K | 0% | 65 | – | – | |||
| $2.47K | 0% | 647 +369 | +133% | +$1.41K | |||
| $2.44K | 0% | 25 +22 | +733% | +$2.14K | |||
| $2.43K | 0% | 99 +52 | +111% | +$1.28K | |||
| $2.43K | 0% | 33 +28 | +560% | +$2.07K | |||
| $2.43K | 0% | 71 +10 | +16% | +$342 | |||
| $2.42K | 0% | 82 | – | – | |||
| $2.41K | 0% | 48 | – | – | |||
| $2.4K | 0% | 67 | – | – | |||
| $2.4K | 0% | 24 -7 | -23% | -$700 | |||
| $2.4K | 0% | 36 -13 | -27% | -$866 | |||
| $2.39K | 0% | 44 | – | – | |||
| $2.38K | 0% | 84 | – | – | |||
| $2.37K | 0% | 12 | – | – | |||
| $2.37K | 0% | 147 | – | – |
