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
LNTH icon
826
Lantheus
LNTH
$3.81B
$1.56K ﹤0.01%
16
-17
CRAI icon
827
CRA International
CRAI
$1.24B
$1.56K ﹤0.01%
+9
EXLS icon
828
EXL Service
EXLS
$6.66B
$1.56K ﹤0.01%
33
RUM icon
829
Rumble
RUM
$2.42B
$1.55K ﹤0.01%
220
NHI icon
830
National Health Investors
NHI
$3.57B
$1.55K ﹤0.01%
21
KMPR icon
831
Kemper
KMPR
$3B
$1.54K ﹤0.01%
23
ITGR icon
832
Integer Holdings
ITGR
$2.55B
$1.53K ﹤0.01%
13
GPI icon
833
Group 1 Automotive
GPI
$5.49B
$1.53K ﹤0.01%
4
IPG icon
834
Interpublic Group of Companies
IPG
$9.91B
$1.51K ﹤0.01%
55
-82
MTSI icon
835
MACOM Technology Solutions
MTSI
$10.5B
$1.51K ﹤0.01%
15
XPEV icon
836
XPeng
XPEV
$20.6B
$1.49K ﹤0.01%
72
MPW icon
837
Medical Properties Trust
MPW
$3.08B
$1.49K ﹤0.01%
247
NWPX icon
838
NWPX Infrastructure Inc
NWPX
$531M
$1.49K ﹤0.01%
36
WTFC icon
839
Wintrust Financial
WTFC
$8.64B
$1.46K ﹤0.01%
13
CALM icon
840
Cal-Maine
CALM
$4.37B
$1.45K ﹤0.01%
+16
PR icon
841
Permian Resources
PR
$9.29B
$1.45K ﹤0.01%
105
EPRT icon
842
Essential Properties Realty Trust
EPRT
$6.17B
$1.44K ﹤0.01%
44
GATX icon
843
GATX Corp
GATX
$5.75B
$1.4K ﹤0.01%
9
ALKS icon
844
Alkermes
ALKS
$4.92B
$1.39K ﹤0.01%
42
HOMB icon
845
Home BancShares
HOMB
$5.39B
$1.39K ﹤0.01%
49
UHAL icon
846
U-Haul Holding Co
UHAL
$10.4B
$1.37K ﹤0.01%
21
TSN icon
847
Tyson Foods
TSN
$18.3B
$1.34K ﹤0.01%
21
OGE icon
848
OGE Energy
OGE
$9.34B
$1.33K ﹤0.01%
29
HOOD icon
849
Robinhood
HOOD
$124B
$1.33K ﹤0.01%
+32
ADC icon
850
Agree Realty
ADC
$8.6B
$1.31K ﹤0.01%
17