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
$127M
AUM Growth
+$4.23M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,140
New
Increased
Reduced
Closed

Top Sells

1 +$99.2K
2 +$99.1K
3 +$93.3K
4
RTX icon
RTX Corp
RTX
+$81.9K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$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 Change
in Stake
Capital Flow
AVT icon
726
Avnet
AVT
$4.19B
$2.6K ﹤0.01%
54
-61
ENSG icon
727
The Ensign Group
ENSG
$10.7B
$2.59K ﹤0.01%
+20
QTWO icon
728
Q2 Holdings
QTWO
$3.89B
$2.56K ﹤0.01%
+32
MTX icon
729
Minerals Technologies
MTX
$1.87B
$2.54K ﹤0.01%
40
JNPR
730
DELISTED
Juniper Networks
JNPR
$2.53K ﹤0.01%
70
YELP icon
731
Yelp
YELP
$2.08B
$2.52K ﹤0.01%
68
+41
RJF icon
732
Raymond James Financial
RJF
$32.2B
$2.52K ﹤0.01%
18
AKAM icon
733
Akamai
AKAM
$10.8B
$2.5K ﹤0.01%
31
LVS icon
734
Las Vegas Sands
LVS
$39.5B
$2.49K ﹤0.01%
64
-210
PBR.A icon
735
Petrobras Class A
PBR.A
$71.4B
$2.48K ﹤0.01%
190
-16
OHI icon
736
Omega Healthcare
OHI
$11.9B
$2.48K ﹤0.01%
65
NIO icon
737
NIO
NIO
$17B
$2.46K ﹤0.01%
647
+369
VLTO icon
738
Veralto
VLTO
$26B
$2.44K ﹤0.01%
25
+22
VTS icon
739
Vitesse Energy
VTS
$847M
$2.43K ﹤0.01%
99
+52
ZM icon
740
Zoom
ZM
$25.2B
$2.43K ﹤0.01%
33
+28
SMCI icon
741
Super Micro Computer
SMCI
$28.7B
$2.43K ﹤0.01%
71
+10
CUZ icon
742
Cousins Properties
CUZ
$4.47B
$2.42K ﹤0.01%
82
ZION icon
743
Zions Bancorporation
ZION
$7.84B
$2.41K ﹤0.01%
48
FYBR icon
744
Frontier Communications
FYBR
$9.4B
$2.4K ﹤0.01%
67
WLK icon
745
Westlake Corp
WLK
$10.2B
$2.4K ﹤0.01%
24
-7
QSR icon
746
Restaurant Brands International
QSR
$22.1B
$2.4K ﹤0.01%
36
-13
ROL icon
747
Rollins
ROL
$27.4B
$2.39K ﹤0.01%
44
FORM icon
748
FormFactor
FORM
$3.33B
$2.38K ﹤0.01%
84
FN icon
749
Fabrinet
FN
$15B
$2.37K ﹤0.01%
12
JBGS
750
JBG SMITH
JBGS
$1.33B
$2.37K ﹤0.01%
147