SO

Sierra Ocean Portfolio holdings

AUM $139M
This Quarter Est. Return
1 Year Est. Return
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
KD icon
901
Kyndryl
KD
$6.59B
$1.05K ﹤0.01%
+25
LMNR icon
902
Limoneira
LMNR
$271M
$1.05K ﹤0.01%
67
NTCT icon
903
NETSCOUT
NTCT
$1.93B
$1.04K ﹤0.01%
42
GLBE icon
904
Global E Online
GLBE
$5.88B
$1.04K ﹤0.01%
31
OPCH icon
905
Option Care Health
OPCH
$4.53B
$1.04K ﹤0.01%
32
BTSG icon
906
BrightSpring Health Services
BTSG
$6.07B
$1.04K ﹤0.01%
+44
OVV icon
907
Ovintiv
OVV
$9.69B
$1.03K ﹤0.01%
+27
VERX icon
908
Vertex
VERX
$4.05B
$1.02K ﹤0.01%
+29
FDBC icon
909
Fidelity D&D Bancorp
FDBC
$258M
$1.01K ﹤0.01%
22
TGTX icon
910
TG Therapeutics
TGTX
$5.29B
$1.01K ﹤0.01%
+28
WMG icon
911
Warner Music
WMG
$17.1B
$1.01K ﹤0.01%
+37
BIIB icon
912
Biogen
BIIB
$22B
$1K ﹤0.01%
8
-31
DHT icon
913
DHT Holdings
DHT
$2.01B
$1K ﹤0.01%
+93
TRIP icon
914
TripAdvisor
TRIP
$1.93B
$1K ﹤0.01%
+77
ZBH icon
915
Zimmer Biomet
ZBH
$20.4B
$1K ﹤0.01%
11
-24
VRNT icon
916
Verint Systems
VRNT
$1.23B
$1K ﹤0.01%
51
TNK icon
917
Teekay Tankers
TNK
$2.03B
$1K ﹤0.01%
+24
QLYS icon
918
Qualys
QLYS
$4.62B
$1K ﹤0.01%
7
OGN icon
919
Organon & Co
OGN
$2.38B
$997 ﹤0.01%
+103
IRDM icon
920
Iridium Communications
IRDM
$1.92B
$996 ﹤0.01%
33
RGEN icon
921
Repligen
RGEN
$9.36B
$995 ﹤0.01%
8
-19
RIOT icon
922
Riot Platforms
RIOT
$7.92B
$994 ﹤0.01%
88
ACAD icon
923
Acadia Pharmaceuticals
ACAD
$3.72B
$992 ﹤0.01%
46
-68
NUVL icon
924
Nuvalent
NUVL
$6.73B
$992 ﹤0.01%
13
PHI icon
925
PLDT
PHI
$4.11B
$979 ﹤0.01%
45