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
$127M
AUM Growth
+$4.23M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,140
New
Increased
Reduced
Closed

Top Sells

1 +$99.2K
2 +$99.1K
3 +$93.3K
4
RTX icon
RTX Corp
RTX
+$81.9K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$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 Change
in Stake
Capital Flow
FVRR icon
901
Fiverr
FVRR
$846M
$1.11K ﹤0.01%
47
OII icon
902
Oceaneering
OII
$2.35B
$1.11K ﹤0.01%
51
-360
GLBE icon
903
Global E Online
GLBE
$5.88B
$1.1K ﹤0.01%
31
HGTY icon
904
Hagerty
HGTY
$1.11B
$1.1K ﹤0.01%
122
APPF icon
905
AppFolio
APPF
$8.59B
$1.1K ﹤0.01%
5
WEYS icon
906
Weyco Group
WEYS
$286M
$1.1K ﹤0.01%
36
TOST icon
907
Toast
TOST
$22.4B
$1.09K ﹤0.01%
+33
GGG icon
908
Graco
GGG
$13.5B
$1.09K ﹤0.01%
13
NOV icon
909
NOV
NOV
$5.14B
$1.08K ﹤0.01%
+71
MMYT icon
910
MakeMyTrip
MMYT
$8.53B
$1.08K ﹤0.01%
11
CNP icon
911
CenterPoint Energy
CNP
$25.9B
$1.08K ﹤0.01%
29
-127
CAG icon
912
Conagra Brands
CAG
$8.84B
$1.07K ﹤0.01%
40
-173
BFH icon
913
Bread Financial
BFH
$3.01B
$1.05K ﹤0.01%
21
ACLX icon
914
Arcellx
ACLX
$4.66B
$1.05K ﹤0.01%
+16
RARE icon
915
Ultragenyx Pharmaceutical
RARE
$3.23B
$1.05K ﹤0.01%
29
RDDT icon
916
Reddit
RDDT
$40.1B
$1.05K ﹤0.01%
+10
NTST
917
NETSTREIT Corp
NTST
$1.85B
$1.05K ﹤0.01%
66
PRU icon
918
Prudential Financial
PRU
$36B
$1.04K ﹤0.01%
9
MKSI icon
919
MKS Inc
MKSI
$9.6B
$1.04K ﹤0.01%
13
VNOM icon
920
Viper Energy
VNOM
$6.29B
$1.04K ﹤0.01%
+23
QFIN icon
921
Qfin Holdings
QFIN
$3.57B
$1.03K ﹤0.01%
+23
SUI icon
922
Sun Communities
SUI
$15.5B
$1.03K ﹤0.01%
8
LBRDA icon
923
Liberty Broadband Class A
LBRDA
$8.05B
$1.02K ﹤0.01%
12
KRC icon
924
Kilroy Realty
KRC
$4.84B
$1.02K ﹤0.01%
+31
NGS icon
925
Natural Gas Services Group
NGS
$348M
$1.01K ﹤0.01%
+46