SO
Sierra Ocean Portfolio holdings
AUM $127M
This Quarter Return
-0.8%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$127M
AUM Growth
+$4.23M (+3%)
Cap. Flow
+$6.24M
Cap. Flow % of AUM
4.92%
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 | $99.1K | |
| 3 | $93.3K | |
| 4 | $81.9K | |
| 5 | $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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $2.34K | ﹤0.01% | 174 | – | – | |||
| $2.32K | ﹤0.01% | 54 | – | – | |||
| $2.31K | ﹤0.01% | +230 | New | +$2.31K | |||
| $2.29K | ﹤0.01% | 24 | – | – | |||
| $2.27K | ﹤0.01% | 5 | – | – | |||
| $2.26K | ﹤0.01% | 8 +5 | +167% | +$1.42K | |||
| $2.26K | ﹤0.01% | 189 +92 | +95% | +$1.1K | |||
| $2.26K | ﹤0.01% | 78 -173 | -69% | -$5.01K | |||
| $2.25K | ﹤0.01% | 170 +19 | +13% | +$251 | |||
| $2.24K | ﹤0.01% | 36 | – | – | |||
| $2.23K | ﹤0.01% | 80 -30 | -27% | -$836 | |||
| $2.22K | ﹤0.01% | 36 -68 | -65% | -$4.2K | |||
| $2.22K | ﹤0.01% | 74 +36 | +95% | +$1.08K | |||
| $2.2K | ﹤0.01% | 63 -12 | -16% | -$420 | |||
| $2.2K | ﹤0.01% | 70 | – | – | |||
| $2.2K | ﹤0.01% | 985 +459 | +87% | +$1.02K | |||
| $2.14K | ﹤0.01% | 5 -13 | -72% | -$5.56K | |||
| $2.11K | ﹤0.01% | 12 +6 | +100% | +$1.05K | |||
| $2.1K | ﹤0.01% | 23 | – | – | |||
| $2.07K | ﹤0.01% | 12 -2 | -14% | -$345 | |||
| $2.05K | ﹤0.01% | 11 | – | – | |||
| $2.05K | ﹤0.01% | 14 -19 | -58% | -$2.78K | |||
| $2.04K | ﹤0.01% | +25 | New | +$2.04K | |||
| $2.01K | ﹤0.01% | 245 | – | – | |||
| $2.01K | ﹤0.01% | 76 | – | – |
