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
SNX icon
801
TD Synnex
SNX
$12.6B
$1.63K ﹤0.01%
12
-72
WTFC icon
802
Wintrust Financial
WTFC
$8.64B
$1.61K ﹤0.01%
13
ITGR icon
803
Integer Holdings
ITGR
$2.55B
$1.6K ﹤0.01%
13
CALM icon
804
Cal-Maine
CALM
$4.37B
$1.59K ﹤0.01%
16
ERJ icon
805
Embraer
ERJ
$11.8B
$1.59K ﹤0.01%
28
BF.B icon
806
Brown-Forman Class B
BF.B
$13.2B
$1.59K ﹤0.01%
59
-78
DKNG icon
807
DraftKings
DKNG
$16.4B
$1.59K ﹤0.01%
+37
OUT icon
808
Outfront Media
OUT
$3.01B
$1.58K ﹤0.01%
97
ELP icon
809
Copel
ELP
$7.48B
$1.55K ﹤0.01%
170
INTA icon
810
Intapp
INTA
$3.26B
$1.55K ﹤0.01%
30
AGX icon
811
Argan
AGX
$4.1B
$1.54K ﹤0.01%
7
-14
STLD icon
812
Steel Dynamics
STLD
$22.3B
$1.54K ﹤0.01%
12
-14
SNRE
813
DELISTED
Sunrise Communications AG American Depositary Shares representing Class A shares
SNRE
$1.53K ﹤0.01%
27
BWA icon
814
BorgWarner
BWA
$9.52B
$1.52K ﹤0.01%
45
-33
WPP icon
815
WPP
WPP
$5.16B
$1.5K ﹤0.01%
43
+11
AES icon
816
AES
AES
$10.4B
$1.5K ﹤0.01%
142
+93
ATHM icon
817
Autohome
ATHM
$3.08B
$1.5K ﹤0.01%
58
IRMD icon
818
iRadimed
IRMD
$998M
$1.5K ﹤0.01%
25
KMPR icon
819
Kemper
KMPR
$3B
$1.48K ﹤0.01%
23
IFF icon
820
International Flavors & Fragrances
IFF
$16.9B
$1.48K ﹤0.01%
20
-5
NWPX icon
821
NWPX Infrastructure Inc
NWPX
$531M
$1.48K ﹤0.01%
36
NHI icon
822
National Health Investors
NHI
$3.57B
$1.47K ﹤0.01%
21
WOR icon
823
Worthington Enterprises
WOR
$2.91B
$1.46K ﹤0.01%
23
AUR icon
824
Aurora
AUR
$9.5B
$1.46K ﹤0.01%
278
ONC
825
BeOne Medicines Ltd
ONC
$34.1B
$1.45K ﹤0.01%
6