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 | |
|---|---|---|---|---|---|---|---|
| $1.22K | ﹤0.01% | 32 -122 | -79% | -$4.63K | |||
| $1.21K | ﹤0.01% | 106 | – | – | |||
| $1.21K | ﹤0.01% | 21 | – | – | |||
| $1.21K | ﹤0.01% | 23 | – | – | |||
| $1.21K | ﹤0.01% | 115 | – | – | |||
| $1.21K | ﹤0.01% | 22 | – | – | |||
| $1.21K | ﹤0.01% | 243 | – | – | |||
| $1.2K | ﹤0.01% | 13 | – | – | |||
| $1.2K | ﹤0.01% | 75 | – | – | |||
| $1.19K | ﹤0.01% | 67 | – | – | |||
| $1.18K | ﹤0.01% | 67 | – | – | |||
| $1.16K | ﹤0.01% | +34 | New | +$1.16K | |||
| $1.16K | ﹤0.01% | 65 | – | – | |||
| $1.16K | ﹤0.01% | 4 | – | – | |||
| $1.15K | ﹤0.01% | 27 | – | – | |||
| $1.15K | ﹤0.01% | 23 | – | – | |||
| $1.15K | ﹤0.01% | 350 | – | – | |||
| $1.14K | ﹤0.01% | +13 | New | +$1.14K | |||
| $1.14K | ﹤0.01% | 10 | – | – | |||
| $1.13K | ﹤0.01% | +19 | New | +$1.13K | |||
| $1.13K | ﹤0.01% | +69 | New | +$1.13K | |||
| $1.12K | ﹤0.01% | 32 | – | – | |||
| $1.12K | ﹤0.01% | 14 | – | – | |||
| $1.11K | ﹤0.01% | 11 | – | – | |||
| $1.11K | ﹤0.01% | +43 | New | +$1.11K |
