SO

Sierra Ocean Portfolio holdings

AUM $119M
1-Year Est. Return 12.69%
This Quarter Est. Return
1 Year Est. Return
+12.69%
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
RXRX icon
876
Recursion Pharmaceuticals
RXRX
$2.53B
$1.16K ﹤0.01%
+230
MTX icon
877
Minerals Technologies
MTX
$2.16B
$1.16K ﹤0.01%
21
-19
HQY icon
878
HealthEquity
HQY
$7.23B
$1.15K ﹤0.01%
+11
APPF icon
879
AppFolio
APPF
$7.92B
$1.15K ﹤0.01%
5
VOD icon
880
Vodafone
VOD
$32.9B
$1.13K ﹤0.01%
+106
CRD.A icon
881
Crawford & Co Class A
CRD.A
$522M
$1.12K ﹤0.01%
106
GGG icon
882
Graco
GGG
$14.4B
$1.12K ﹤0.01%
13
IPG
883
DELISTED
Interpublic Group of Companies
IPG
$1.12K ﹤0.01%
45
-10
NTST
884
NETSTREIT Corp
NTST
$1.51B
$1.12K ﹤0.01%
66
DEI icon
885
Douglas Emmett
DEI
$1.8B
$1.11K ﹤0.01%
74
-1
ELME
886
Elme Communities
ELME
$266M
$1.11K ﹤0.01%
70
EC icon
887
Ecopetrol
EC
$25.6B
$1.11K ﹤0.01%
125
MSM icon
888
MSC Industrial Direct
MSM
$4.8B
$1.1K ﹤0.01%
13
UTL icon
889
Unitil
UTL
$887M
$1.09K ﹤0.01%
21
CNP icon
890
CenterPoint Energy
CNP
$25.2B
$1.09K ﹤0.01%
29
TNC icon
891
Tennant Co
TNC
$1.42B
$1.08K ﹤0.01%
14
SUZ icon
892
Suzano
SUZ
$12B
$1.08K ﹤0.01%
+115
BJ icon
893
BJs Wholesale Club
BJ
$12.6B
$1.08K ﹤0.01%
10
MMYT icon
894
MakeMyTrip
MMYT
$6.12B
$1.08K ﹤0.01%
11
AQN icon
895
Algonquin Power & Utilities
AQN
$4.91B
$1.07K ﹤0.01%
187
MPW icon
896
Medical Properties Trust
MPW
$3.06B
$1.06K ﹤0.01%
247
M icon
897
Macy's
M
$5.4B
$1.06K ﹤0.01%
+91
TPL icon
898
Texas Pacific Land
TPL
$24.2B
$1.06K ﹤0.01%
3
-9
SLG icon
899
SL Green Realty
SLG
$3.28B
$1.05K ﹤0.01%
17
BRFS
900
DELISTED
BRF SA
BRFS
$1.05K ﹤0.01%
+288