SO

Sierra Ocean Portfolio holdings

AUM $119M
1-Year Est. Return 12.69%
This Quarter Est. Return
1 Year Est. Return
+12.69%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$139M
AUM Growth
+$12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,136
New
Increased
Reduced
Closed

Top Sells

1 +$379K
2 +$307K
3 +$164K
4
NVDA icon
NVIDIA
NVDA
+$114K
5
NKE icon
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 Change
in Stake
Capital Flow
TROW icon
751
T. Rowe Price
TROW
$22.4B
$2.12K ﹤0.01%
22
+8
CSGP icon
752
CoStar Group
CSGP
$28.6B
$2.09K ﹤0.01%
26
-11
MCY icon
753
Mercury Insurance
MCY
$4.63B
$2.09K ﹤0.01%
31
GWW icon
754
W.W. Grainger
GWW
$45.4B
$2.08K ﹤0.01%
2
NVCR icon
755
NovoCure
NVCR
$1.22B
$2.08K ﹤0.01%
117
+52
INSW icon
756
International Seaways
INSW
$2.63B
$2.08K ﹤0.01%
+57
DG icon
757
Dollar General
DG
$21.8B
$2.06K ﹤0.01%
18
+5
PRGO icon
758
Perrigo
PRGO
$1.99B
$2.06K ﹤0.01%
+77
PTEN icon
759
Patterson-UTI
PTEN
$2.31B
$2.04K ﹤0.01%
344
+99
CSAN icon
760
Cosan
CSAN
$4.36B
$2.02K ﹤0.01%
+401
BEAM icon
761
Beam Therapeutics
BEAM
$2.25B
$2.02K ﹤0.01%
+119
WBS icon
762
Webster Financial
WBS
$9.49B
$2.02K ﹤0.01%
37
DXCM icon
763
DexCom
DXCM
$21.5B
$2.01K ﹤0.01%
23
-124
STNG icon
764
Scorpio Tankers
STNG
$3.31B
$2K ﹤0.01%
51
+32
SSSS icon
765
SuRo Capital
SSSS
$248M
$2K ﹤0.01%
243
RUM icon
766
Rumble
RUM
$2B
$1.98K ﹤0.01%
220
CLX icon
767
Clorox
CLX
$13.1B
$1.95K ﹤0.01%
16
-4
ELV icon
768
Elevance Health
ELV
$70.6B
$1.95K ﹤0.01%
5
-35
DOC icon
769
Healthpeak Properties
DOC
$12.4B
$1.94K ﹤0.01%
111
-414
ENTG icon
770
Entegris
ENTG
$13.1B
$1.94K ﹤0.01%
24
-32
TALO icon
771
Talos Energy
TALO
$1.76B
$1.93K ﹤0.01%
+228
TOST icon
772
Toast
TOST
$21.8B
$1.9K ﹤0.01%
43
+10
LDOS icon
773
Leidos
LDOS
$25.2B
$1.9K ﹤0.01%
12
WY icon
774
Weyerhaeuser
WY
$16.6B
$1.9K ﹤0.01%
73
-120
PRVA icon
775
Privia Health
PRVA
$2.88B
$1.89K ﹤0.01%
82
+42