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 | |
|---|---|---|---|---|---|---|---|
| $1.56K | ﹤0.01% | 16 -17 | -52% | -$1.66K | |||
| $1.56K | ﹤0.01% | +9 | New | +$1.56K | |||
| $1.56K | ﹤0.01% | 33 | – | – | |||
| $1.56K | ﹤0.01% | 220 | – | – | |||
| $1.55K | ﹤0.01% | 21 | – | – | |||
| $1.54K | ﹤0.01% | 23 | – | – | |||
| $1.53K | ﹤0.01% | 13 | – | – | |||
| $1.53K | ﹤0.01% | 4 | – | – | |||
| $1.51K | ﹤0.01% | 55 -82 | -60% | -$2.25K | |||
| $1.51K | ﹤0.01% | 15 | – | – | |||
| $1.49K | ﹤0.01% | 72 | – | – | |||
| $1.49K | ﹤0.01% | 247 | – | – | |||
| $1.49K | ﹤0.01% | 36 | – | – | |||
| $1.46K | ﹤0.01% | 13 | – | – | |||
| $1.45K | ﹤0.01% | +16 | New | +$1.45K | |||
| $1.45K | ﹤0.01% | 105 | – | – | |||
| $1.44K | ﹤0.01% | 44 | – | – | |||
| $1.4K | ﹤0.01% | 9 | – | – | |||
| $1.39K | ﹤0.01% | 42 | – | – | |||
| $1.39K | ﹤0.01% | 49 | – | – | |||
| $1.37K | ﹤0.01% | 21 | – | – | |||
| $1.34K | ﹤0.01% | 21 | – | – | |||
| $1.33K | ﹤0.01% | 29 | – | – | |||
| $1.33K | ﹤0.01% | +32 | New | +$1.33K | |||
| $1.31K | ﹤0.01% | 17 | – | – |
