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
$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
PRVA icon
776
Privia Health
PRVA
$3.19B
$1.89K ﹤0.01%
82
+42
NBIX icon
777
Neurocrine Biosciences
NBIX
$14.3B
$1.89K ﹤0.01%
15
-32
EXC icon
778
Exelon
EXC
$48.5B
$1.88K ﹤0.01%
43
-63
CWT icon
779
California Water Service
CWT
$2.95B
$1.86K ﹤0.01%
41
+21
LYB icon
780
LyondellBasell Industries
LYB
$15.3B
$1.84K ﹤0.01%
31
-47
WAL icon
781
Western Alliance Bancorporation
WAL
$8.74B
$1.79K ﹤0.01%
23
FTI icon
782
TechnipFMC
FTI
$16B
$1.79K ﹤0.01%
52
NVST icon
783
Envista
NVST
$3.38B
$1.78K ﹤0.01%
+91
SNAP icon
784
Snap
SNAP
$13.4B
$1.77K ﹤0.01%
204
-165
AVY icon
785
Avery Dennison
AVY
$14.2B
$1.77K ﹤0.01%
10
TAP icon
786
Molson Coors Class B
TAP
$8.98B
$1.77K ﹤0.01%
36
GFS icon
787
GlobalFoundries
GFS
$19.6B
$1.76K ﹤0.01%
+46
GPI icon
788
Group 1 Automotive
GPI
$5.49B
$1.75K ﹤0.01%
4
KEY icon
789
KeyCorp
KEY
$19.8B
$1.73K ﹤0.01%
99
OTEX icon
790
Open Text
OTEX
$10B
$1.72K ﹤0.01%
59
-19
UNM icon
791
Unum
UNM
$13B
$1.7K ﹤0.01%
21
CRAI icon
792
CRA International
CRAI
$1.24B
$1.69K ﹤0.01%
9
XPEV icon
793
XPeng
XPEV
$20.6B
$1.68K ﹤0.01%
94
+22
DAR icon
794
Darling Ingredients
DAR
$5.47B
$1.67K ﹤0.01%
+44
TIMB icon
795
TIM SA
TIMB
$10.9B
$1.67K ﹤0.01%
83
MKC icon
796
McCormick & Company Non-Voting
MKC
$17.9B
$1.67K ﹤0.01%
+22
ATGE icon
797
Adtalem Global Education
ATGE
$5.56B
$1.65K ﹤0.01%
13
BCE icon
798
BCE
BCE
$22.2B
$1.64K ﹤0.01%
74
-145
KNF icon
799
Knife River
KNF
$3.56B
$1.63K ﹤0.01%
20
PFG icon
800
Principal Financial Group
PFG
$17.7B
$1.63K ﹤0.01%
20
-15