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
$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
SERV
851
Serve Robotics
SERV
$852M
$1.22K ﹤0.01%
107
BRC icon
852
Brady Corp
BRC
$3.7B
$1.22K ﹤0.01%
18
KYMR icon
853
Kymera Therapeutics
KYMR
$4.19B
$1.22K ﹤0.01%
28
DOW icon
854
Dow Inc
DOW
$17.4B
$1.22K ﹤0.01%
46
-17
MLP icon
855
Maui Land & Pineapple Co
MLP
$317M
$1.22K ﹤0.01%
67
QTWO icon
856
Q2 Holdings
QTWO
$3.89B
$1.22K ﹤0.01%
13
-19
TRN icon
857
Trinity Industries
TRN
$2.29B
$1.22K ﹤0.01%
45
ZION icon
858
Zions Bancorporation
ZION
$7.84B
$1.21K ﹤0.01%
23
-25
SRRK icon
859
Scholar Rock
SRRK
$2.85B
$1.2K ﹤0.01%
+34
BFH icon
860
Bread Financial
BFH
$3.01B
$1.2K ﹤0.01%
21
OKTA icon
861
Okta
OKTA
$15.7B
$1.2K ﹤0.01%
12
-31
WGS icon
862
GeneDx Holdings
WGS
$3.7B
$1.2K ﹤0.01%
+13
WEYS icon
863
Weyco Group
WEYS
$286M
$1.19K ﹤0.01%
36
EXEL icon
864
Exelixis
EXEL
$10.2B
$1.19K ﹤0.01%
27
RPRX icon
865
Royalty Pharma
RPRX
$16.1B
$1.19K ﹤0.01%
+33
NGS icon
866
Natural Gas Services Group
NGS
$348M
$1.19K ﹤0.01%
46
RCI icon
867
Rogers Communications
RCI
$21.3B
$1.19K ﹤0.01%
+40
EXR icon
868
Extra Space Storage
EXR
$32B
$1.18K ﹤0.01%
8
-24
RLX icon
869
RLX Technology
RLX
$2.96B
$1.18K ﹤0.01%
534
PAGS icon
870
PagSeguro Digital
PAGS
$2.8B
$1.18K ﹤0.01%
122
UMH
871
UMH Properties
UMH
$1.25B
$1.18K ﹤0.01%
70
LBRDA icon
872
Liberty Broadband Class A
LBRDA
$8.05B
$1.17K ﹤0.01%
12
POOL icon
873
Pool Corp
POOL
$11B
$1.17K ﹤0.01%
4
-84
KRC icon
874
Kilroy Realty
KRC
$4.84B
$1.17K ﹤0.01%
34
+3
TFII icon
875
TFI International
TFII
$7.53B
$1.17K ﹤0.01%
13
+2