SO
Sierra Ocean Portfolio holdings
AUM
$139M
This Quarter Return
+8.41%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$139M
AUM Growth
+$12M
(+9.5%)
Cap. Flow
+$2.97M
Cap. Flow
% of AUM
2.14%
Top 10 Holdings %
Top 10 Hldgs %
60.49%
Holding
1,136
New
83
Increased
287
Reduced
282
Closed
104
Top Buys
| 1 |
Invesco S&P 500 Momentum ETF
SPMO
|
+$906K |
| 2 |
Invesco S&P 500 Quality ETF
SPHQ
|
+$816K |
| 3 |
Global X Adaptive US Factor ETF
AUSF
|
+$415K |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$264K |
| 5 |
Schwab Emerging Markets Equity ETF
SCHE
|
+$242K |
Top Sells
| 1 |
VanEck Morningstar Wide Moat ETF
MOAT
|
+$379K |
| 2 |
Invesco S&P MidCap Quality ETF
XMHQ
|
+$307K |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$164K |
| 4 |
NVIDIA
NVDA
|
+$114K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
726
Ambev
ABEV
$35.2B
| $2.35K | ﹤0.01% |
974
+437
| +81% | +$1.05K |
|
727
Credo Technology Group
CRDO
$28.4B
| $2.32K | ﹤0.01% |
25
| – | – |
|
728
Banco de Chile
BCH
$15.2B
| $2.31K | ﹤0.01% |
76
| – | – |
|
729
US Foods
USFD
$17.5B
| $2.31K | ﹤0.01% |
30
| – | – |
|
730
Avantor
AVTR
$8.6B
| $2.3K | ﹤0.01% |
171
-330
| -66% | -$4.44K |
|
731
Garmin
GRMN
$45.4B
| $2.3K | ﹤0.01% |
11
+7
| +175% | +$1.47K |
|
732
Lennox International
LII
$19.6B
| $2.29K | ﹤0.01% |
+4
| New | +$2.29K |
|
733
Williams-Sonoma
WSM
$24.7B
| $2.29K | ﹤0.01% |
14
+9
| +180% | +$1.47K |
|
|
NLOP
734
Net Lease Office Properties
NLOP
$432M
| $2.29K | ﹤0.01% |
70
| – | – |
|
735
Liberty Broadband Class C
LBRDK
$8.67B
| $2.26K | ﹤0.01% |
23
| – | – |
|
736
Ryanair
RYAAY
$31.2B
| $2.25K | ﹤0.01% |
39
| – | – |
|
737
Coupang
CPNG
$58.6B
| $2.25K | ﹤0.01% |
75
+36
| +92% | +$1.08K |
|
738
Factset
FDS
$13.7B
| $2.24K | ﹤0.01% |
5
| – | – |
|
739
Chord Energy
CHRD
$6.1B
| $2.23K | ﹤0.01% |
+23
| New | +$2.23K |
|
740
Impinj
PI
$5.53B
| $2.22K | ﹤0.01% |
20
| – | – |
|
741
Cushman & Wakefield
CWK
$3.7B
| $2.21K | ﹤0.01% |
200
-72
| -26% | -$797 |
|
742
Pricesmart
PSMT
$3.41B
| $2.21K | ﹤0.01% |
21
| – | – |
|
743
monday.com
MNDY
$9.66B
| $2.2K | ﹤0.01% |
7
| – | – |
|
744
Petrobras Class A
PBR.A
$75.5B
| $2.19K | ﹤0.01% |
190
| – | – |
|
745
Sun Life Financial
SLF
$33B
| $2.19K | ﹤0.01% |
33
| – | – |
|
746
Vitesse Energy
VTS
$999M
| $2.19K | ﹤0.01% |
99
| – | – |
|
747
Telkom Indonesia
TLK
$19B
| $2.19K | ﹤0.01% |
129
+65
| +102% | +$1.1K |
|
748
Incyte
INCY
$16.8B
| $2.18K | ﹤0.01% |
32
-85
| -73% | -$5.79K |
|
749
MACOM Technology Solutions
MTSI
$9.81B
| $2.15K | ﹤0.01% |
15
| – | – |
|
750
Alpha Metallurgical Resources
AMR
$1.85B
| $2.14K | ﹤0.01% |
19
+11
| +138% | +$1.24K |
|