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 | |
|---|---|---|---|---|---|---|---|
| $2K | ﹤0.01% | 13 -4 | -24% | -$617 | |||
| $1.99K | ﹤0.01% | +19 | New | +$1.99K | |||
| $1.99K | ﹤0.01% | +6 | New | +$1.99K | |||
| $1.99K | ﹤0.01% | +64 | New | +$1.99K | |||
| $1.98K | ﹤0.01% | 9 +1 | +13% | +$220 | |||
| $1.98K | ﹤0.01% | 2 | – | – | |||
| $1.98K | ﹤0.01% | 20 | – | – | |||
| $1.97K | ﹤0.01% | 30 | – | – | |||
| $1.97K | ﹤0.01% | 78 -165 | -68% | -$4.17K | |||
| $1.96K | ﹤0.01% | 30 | – | – | |||
| $1.96K | ﹤0.01% | 23 | – | – | |||
| $1.95K | ﹤0.01% | 8 | – | – | |||
| $1.95K | ﹤0.01% | 25 | – | – | |||
| $1.93K | ﹤0.01% | 52 | – | – | |||
| $1.92K | ﹤0.01% | 18 | – | – | |||
| $1.91K | ﹤0.01% | 21 +12 | +133% | +$1.09K | |||
| $1.91K | ﹤0.01% | 37 | – | – | |||
| $1.9K | ﹤0.01% | 67 -36 | -35% | -$1.02K | |||
| $1.89K | ﹤0.01% | +114 | New | +$1.89K | |||
| $1.89K | ﹤0.01% | 33 | – | – | |||
| $1.87K | ﹤0.01% | 278 | – | – | |||
| $1.85K | ﹤0.01% | 21 | – | – | |||
| $1.82K | ﹤0.01% | +330 | New | +$1.82K | |||
| $1.82K | ﹤0.01% | 27 -3 | -10% | -$202 | |||
| $1.81K | ﹤0.01% | 24 | – | – |
