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
$127M
AUM Growth
+$4.23M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,140
New
Increased
Reduced
Closed

Top Sells

1 +$99.2K
2 +$99.1K
3 +$93.3K
4
RTX icon
RTX Corp
RTX
+$81.9K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$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 Change
in Stake
Capital Flow
PI icon
801
Impinj
PI
$6.86B
$1.81K ﹤0.01%
20
KNF icon
802
Knife River
KNF
$3.56B
$1.8K ﹤0.01%
20
AVY icon
803
Avery Dennison
AVY
$14.2B
$1.8K ﹤0.01%
10
MT icon
804
ArcelorMittal
MT
$29.8B
$1.79K ﹤0.01%
62
-104
UGP icon
805
Ultrapar
UGP
$4.13B
$1.77K ﹤0.01%
576
-278
BMRN icon
806
BioMarin Pharmaceuticals
BMRN
$10.5B
$1.77K ﹤0.01%
25
WAL icon
807
Western Alliance Bancorporation
WAL
$8.74B
$1.77K ﹤0.01%
23
APPN icon
808
Appian
APPN
$2.34B
$1.76K ﹤0.01%
+61
INTA icon
809
Intapp
INTA
$3.26B
$1.75K ﹤0.01%
30
MCY icon
810
Mercury Insurance
MCY
$4.39B
$1.73K ﹤0.01%
31
UNM icon
811
Unum
UNM
$13B
$1.71K ﹤0.01%
21
MNDY icon
812
monday.com
MNDY
$10.2B
$1.7K ﹤0.01%
7
STNE icon
813
StoneCo
STNE
$5.08B
$1.7K ﹤0.01%
162
+99
ALKT icon
814
Alkami Technology
ALKT
$2.48B
$1.68K ﹤0.01%
+64
CLDX icon
815
Celldex Therapeutics
CLDX
$1.77B
$1.67K ﹤0.01%
+92
IMVT icon
816
Immunovant
IMVT
$3.3B
$1.66K ﹤0.01%
+97
RYAAY icon
817
Ryanair
RYAAY
$32.5B
$1.65K ﹤0.01%
39
FTI icon
818
TechnipFMC
FTI
$16B
$1.65K ﹤0.01%
52
ONC
819
BeOne Medicines Ltd
ONC
$34.1B
$1.63K ﹤0.01%
6
LDOS icon
820
Leidos
LDOS
$24.4B
$1.63K ﹤0.01%
12
ATHM icon
821
Autohome
ATHM
$3.08B
$1.61K ﹤0.01%
58
+10
APP icon
822
Applovin
APP
$210B
$1.59K ﹤0.01%
6
-17
KEY icon
823
KeyCorp
KEY
$19.8B
$1.58K ﹤0.01%
99
OMCL icon
824
Omnicell
OMCL
$1.43B
$1.57K ﹤0.01%
45
OUT icon
825
Outfront Media
OUT
$3.01B
$1.57K ﹤0.01%
97
-1