SO

Sierra Ocean Portfolio holdings

AUM $119M
1-Year Est. Return 12.69%
This Quarter Est. Return
1 Year Est. Return
+12.69%
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
GKOS icon
826
Glaukos
GKOS
$4.82B
$1.45K ﹤0.01%
14
-50
EXLS icon
827
EXL Service
EXLS
$6.28B
$1.45K ﹤0.01%
33
CPA icon
828
Copa Holdings
CPA
$5.15B
$1.43K ﹤0.01%
13
BHVN icon
829
Biohaven
BHVN
$874M
$1.41K ﹤0.01%
100
-51
EPRT icon
830
Essential Properties Realty Trust
EPRT
$6.05B
$1.4K ﹤0.01%
44
ULTA icon
831
Ulta Beauty
ULTA
$23.2B
$1.4K ﹤0.01%
3
+1
HOMB icon
832
Home BancShares
HOMB
$5.4B
$1.4K ﹤0.01%
49
ZWS icon
833
Zurn Elkay Water Solutions
ZWS
$7.94B
$1.39K ﹤0.01%
38
ARES icon
834
Ares Management
ARES
$33.9B
$1.39K ﹤0.01%
+8
GATX icon
835
GATX Corp
GATX
$5.53B
$1.38K ﹤0.01%
9
FVRR icon
836
Fiverr
FVRR
$772M
$1.38K ﹤0.01%
47
BMRN icon
837
BioMarin Pharmaceuticals
BMRN
$9.89B
$1.37K ﹤0.01%
25
SLVM icon
838
Sylvamo
SLVM
$1.74B
$1.36K ﹤0.01%
27
EHC icon
839
Encompass Health
EHC
$11.6B
$1.35K ﹤0.01%
11
EPR icon
840
EPR Properties
EPR
$3.88B
$1.34K ﹤0.01%
23
PRU icon
841
Prudential Financial
PRU
$37.2B
$1.33K ﹤0.01%
12
+3
MARA icon
842
Marathon Digital Holdings
MARA
$6B
$1.32K ﹤0.01%
+84
OGE icon
843
OGE Energy
OGE
$8.93B
$1.29K ﹤0.01%
29
UHAL icon
844
U-Haul Holding Co
UHAL
$10.1B
$1.27K ﹤0.01%
21
ENIC icon
845
Enel Chile
ENIC
$5.31B
$1.27K ﹤0.01%
350
NU icon
846
Nu Holdings
NU
$76.7B
$1.26K ﹤0.01%
92
MDB icon
847
MongoDB
MDB
$29.4B
$1.26K ﹤0.01%
6
-6
HURN icon
848
Huron Consulting
HURN
$2.86B
$1.24K ﹤0.01%
9
SYY icon
849
Sysco
SYY
$36B
$1.23K ﹤0.01%
16
-64
HGTY icon
850
Hagerty
HGTY
$1.25B
$1.23K ﹤0.01%
122