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 | |
|---|---|---|---|---|---|---|---|
| $1.81K | ﹤0.01% | 20 | – | – | |||
| $1.8K | ﹤0.01% | 20 | – | – | |||
| $1.8K | ﹤0.01% | 10 | – | – | |||
| $1.79K | ﹤0.01% | 62 -104 | -63% | -$3K | |||
| $1.77K | ﹤0.01% | 576 -278 | -33% | -$856 | |||
| $1.77K | ﹤0.01% | 25 | – | – | |||
| $1.77K | ﹤0.01% | 23 | – | – | |||
| $1.76K | ﹤0.01% | +61 | New | +$1.76K | |||
| $1.75K | ﹤0.01% | 30 | – | – | |||
| $1.73K | ﹤0.01% | 31 | – | – | |||
| $1.71K | ﹤0.01% | 21 | – | – | |||
| $1.7K | ﹤0.01% | 7 | – | – | |||
| $1.7K | ﹤0.01% | 162 +99 | +157% | +$1.04K | |||
| $1.68K | ﹤0.01% | +64 | New | +$1.68K | |||
| $1.67K | ﹤0.01% | +92 | New | +$1.67K | |||
| $1.66K | ﹤0.01% | +97 | New | +$1.66K | |||
| $1.65K | ﹤0.01% | 39 | – | – | |||
| $1.65K | ﹤0.01% | 52 | – | – | |||
| $1.63K | ﹤0.01% | 6 | – | – | |||
| $1.63K | ﹤0.01% | 12 | – | – | |||
| $1.61K | ﹤0.01% | 58 +10 | +21% | +$277 | |||
| $1.59K | ﹤0.01% | 6 -17 | -74% | -$4.51K | |||
| $1.58K | ﹤0.01% | 99 | – | – | |||
| $1.57K | ﹤0.01% | 45 | – | – | |||
| $1.57K | ﹤0.01% | 97 -3 | -3% | -$48 |
