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 | |
|---|---|---|---|---|---|---|---|
| $2.34K | 0% | 174 | – | – | |||
| $2.32K | 0% | 54 | – | – | |||
| $2.31K | 0% | 230 | New | +$2.31K | |||
| $2.29K | 0% | 24 | – | – | |||
| $2.27K | 0% | 5 | – | – | |||
| $2.26K | 0% | 8 +5 | +167% | +$1.42K | |||
| $2.26K | 0% | 189 +92 | +95% | +$1.1K | |||
| $2.26K | 0% | 78 -173 | -69% | -$5.01K | |||
| $2.25K | 0% | 170 +19 | +13% | +$251 | |||
| $2.24K | 0% | 36 | – | – | |||
| $2.23K | 0% | 80 -30 | -27% | -$836 | |||
| $2.22K | 0% | 36 -68 | -65% | -$4.2K | |||
| $2.22K | 0% | 74 +36 | +95% | +$1.08K | |||
| $2.2K | 0% | 63 -12 | -16% | -$420 | |||
| $2.2K | 0% | 70 | – | – | |||
| $2.2K | 0% | 985 +459 | +87% | +$1.02K | |||
| $2.14K | 0% | 5 -13 | -72% | -$5.56K | |||
| $2.11K | 0% | 12 +6 | +100% | +$1.05K | |||
| $2.1K | 0% | 23 | – | – | |||
| $2.07K | 0% | 12 -2 | -14% | -$345 | |||
| $2.05K | 0% | 11 | – | – | |||
| $2.05K | 0% | 14 -19 | -58% | -$2.78K | |||
| $2.04K | 0% | 25 | New | +$2.04K | |||
| $2.01K | 0% | 245 | – | – | |||
| $2.01K | 0% | 76 | – | – |
