SO
Sierra Ocean Portfolio holdings
AUM $127M
AUM
$127M
AUM Growth
+$4.23M (+3%)
Cap. Flow
+$6.65M
Cap. Flow % of AUM
5.25%
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 | $81.9K | |
| 3 | $71.1K | |
| 4 | $69.9K | |
| 5 | $64.9K |
Sector Composition
| 1 | Technology | 7.99% |
| 2 | Financials | 5.42% |
| 3 | Healthcare | 3.02% |
| 4 | Consumer Discretionary | 2.49% |
| 5 | Communication Services | 2.22% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $1.56K | 0% | 16 -17 | -52% | -$1.66K | |||
| $1.56K | 0% | 9 | New | +$1.56K | |||
| $1.56K | 0% | 33 | – | – | |||
| $1.56K | 0% | 220 | – | – | |||
| $1.55K | 0% | 21 | – | – | |||
| $1.54K | 0% | 23 | – | – | |||
| $1.53K | 0% | 13 | – | – | |||
| $1.53K | 0% | 4 | – | – | |||
| $1.51K | 0% | 55 -82 | -60% | -$2.25K | |||
| $1.51K | 0% | 15 | – | – | |||
| $1.49K | 0% | 72 | – | – | |||
| $1.49K | 0% | 247 | – | – | |||
| $1.49K | 0% | 36 | – | – | |||
| $1.46K | 0% | 13 | – | – | |||
| $1.45K | 0% | 16 | New | +$1.45K | |||
| $1.45K | 0% | 105 | – | – | |||
| $1.44K | 0% | 44 | – | – | |||
| $1.4K | 0% | 9 | – | – | |||
| $1.39K | 0% | 42 | – | – | |||
| $1.39K | 0% | 49 | – | – | |||
| $1.37K | 0% | 21 | – | – | |||
| $1.34K | 0% | 21 | – | – | |||
| $1.33K | 0% | 29 | – | – | |||
| $1.33K | 0% | 32 | New | +$1.33K | |||
| $1.31K | 0% | 17 | – | – |
