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 | |
|---|---|---|---|---|---|---|---|
| $1.11K | ﹤0.01% | 47 | – | – | |||
| $1.11K | ﹤0.01% | 51 -360 | -88% | -$7.85K | |||
| $1.11K | ﹤0.01% | 31 | – | – | |||
| $1.1K | ﹤0.01% | 122 | – | – | |||
| $1.1K | ﹤0.01% | 5 | – | – | |||
| $1.1K | ﹤0.01% | 36 | – | – | |||
| $1.1K | ﹤0.01% | +33 | New | +$1.1K | |||
| $1.09K | ﹤0.01% | 13 | – | – | |||
| $1.08K | ﹤0.01% | +71 | New | +$1.08K | |||
| $1.08K | ﹤0.01% | 11 | – | – | |||
| $1.08K | ﹤0.01% | 29 -127 | -81% | -$4.72K | |||
| $1.07K | ﹤0.01% | 40 -173 | -81% | -$4.62K | |||
| $1.05K | ﹤0.01% | 21 | – | – | |||
| $1.05K | ﹤0.01% | +16 | New | +$1.05K | |||
| $1.05K | ﹤0.01% | 29 | – | – | |||
| $1.05K | ﹤0.01% | +10 | New | +$1.05K | |||
| $1.05K | ﹤0.01% | 66 | – | – | |||
| $1.04K | ﹤0.01% | 9 | – | – | |||
| $1.04K | ﹤0.01% | 13 | – | – | |||
| $1.04K | ﹤0.01% | +23 | New | +$1.04K | |||
| $1.03K | ﹤0.01% | +23 | New | +$1.03K | |||
| $1.03K | ﹤0.01% | 8 | – | – | |||
| $1.02K | ﹤0.01% | 12 | – | – | |||
| $1.02K | ﹤0.01% | +31 | New | +$1.02K | |||
| $1.01K | ﹤0.01% | +46 | New | +$1.01K |
