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 | |
|---|---|---|---|---|---|---|---|
| $1.22K | 0% | 32 -122 | -79% | -$4.63K | |||
| $1.21K | 0% | 106 | – | – | |||
| $1.21K | 0% | 21 | – | – | |||
| $1.21K | 0% | 23 | – | – | |||
| $1.21K | 0% | 115 | – | – | |||
| $1.21K | 0% | 22 | – | – | |||
| $1.21K | 0% | 243 | – | – | |||
| $1.2K | 0% | 13 | – | – | |||
| $1.2K | 0% | 75 | – | – | |||
| $1.19K | 0% | 67 | – | – | |||
| $1.18K | 0% | 67 | – | – | |||
| $1.16K | 0% | 34 | New | +$1.16K | |||
| $1.16K | 0% | 65 | – | – | |||
| $1.16K | 0% | 4 | – | – | |||
| $1.15K | 0% | 27 | – | – | |||
| $1.15K | 0% | 23 | – | – | |||
| $1.15K | 0% | 350 | – | – | |||
| $1.14K | 0% | 13 | New | +$1.14K | |||
| $1.14K | 0% | 10 | – | – | |||
| $1.13K | 0% | 19 | New | +$1.13K | |||
| $1.13K | 0% | 69 | New | +$1.13K | |||
| $1.12K | 0% | 32 | – | – | |||
| $1.12K | 0% | 14 | – | – | |||
| $1.11K | 0% | 11 | – | – | |||
| $1.11K | 0% | 43 | New | +$1.11K |
