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 | |
|---|---|---|---|---|---|---|---|
| $1.31K | 0% | 25 | – | – | |||
| $1.31K | 0% | 70 | – | – | |||
| $1.31K | 0% | 13 | – | – | |||
| $1.31K | 0% | 125 -107 | -46% | -$1.12K | |||
| $1.3K | 0% | 27 | – | – | |||
| $1.3K | 0% | 83 | – | – | |||
| $1.29K | 0% | 28 | – | – | |||
| $1.29K | 0% | 9 | – | – | |||
| $1.29K | 0% | 14 -46 | -77% | -$4.24K | |||
| $1.29K | 0% | 14 -24 | -63% | -$2.21K | |||
| $1.28K | 0% | 14 | – | – | |||
| $1.28K | 0% | 726 -346 | -32% | -$609 | |||
| $1.27K | 0% | 42 | New | +$1.27K | |||
| $1.27K | 0% | 18 | – | – | |||
| $1.26K | 0% | 45 | – | – | |||
| $1.26K | 0% | 72 | – | – | |||
| $1.25K | 0% | 38 | – | – | |||
| $1.25K | 0% | 537 -480 | -47% | -$1.12K | |||
| $1.25K | 0% | 37 | – | – | |||
| $1.25K | 0% | 33 +12 | +57% | +$453 | |||
| $1.24K | 0% | 170 | – | – | |||
| $1.23K | 0% | 139 | – | – | |||
| $1.23K | 0% | 83 | New | +$1.23K | |||
| $1.22K | 0% | 70 | – | – | |||
| $1.22K | 0% | 28 | – | – |
