SO
Sierra Ocean Portfolio holdings
AUM $127M
This Quarter Return
-0.8%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$127M
AUM Growth
+$4.23M (+3%)
Cap. Flow
+$6.24M
Cap. Flow % of AUM
4.92%
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 | $99.1K | |
| 3 | $93.3K | |
| 4 | $81.9K | |
| 5 | $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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $1.31K | ﹤0.01% | 25 | – | – | |||
| $1.31K | ﹤0.01% | 70 | – | – | |||
| $1.31K | ﹤0.01% | 13 | – | – | |||
| $1.31K | ﹤0.01% | 125 -107 | -46% | -$1.12K | |||
| $1.3K | ﹤0.01% | 27 | – | – | |||
| $1.3K | ﹤0.01% | 83 | – | – | |||
| $1.29K | ﹤0.01% | 28 | – | – | |||
| $1.29K | ﹤0.01% | 9 | – | – | |||
| $1.29K | ﹤0.01% | 14 -46 | -77% | -$4.24K | |||
| $1.29K | ﹤0.01% | 14 -24 | -63% | -$2.21K | |||
| $1.28K | ﹤0.01% | 14 | – | – | |||
| $1.28K | ﹤0.01% | 726 -346 | -32% | -$609 | |||
| $1.27K | ﹤0.01% | +42 | New | +$1.27K | |||
| $1.27K | ﹤0.01% | 18 | – | – | |||
| $1.26K | ﹤0.01% | 45 | – | – | |||
| $1.26K | ﹤0.01% | 72 | – | – | |||
| $1.25K | ﹤0.01% | 38 | – | – | |||
| $1.25K | ﹤0.01% | 537 -480 | -47% | -$1.12K | |||
| $1.25K | ﹤0.01% | 37 | – | – | |||
| $1.25K | ﹤0.01% | 33 +12 | +57% | +$453 | |||
| $1.24K | ﹤0.01% | 170 | – | – | |||
| $1.23K | ﹤0.01% | 139 | – | – | |||
| $1.23K | ﹤0.01% | +83 | New | +$1.23K | |||
| $1.22K | ﹤0.01% | 70 | – | – | |||
| $1.22K | ﹤0.01% | 28 | – | – |
