SO
Sierra Ocean Portfolio holdings
AUM
$139M
This Quarter Return
+8.41%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$139M
AUM Growth
+$12M
(+9.5%)
Cap. Flow
+$2.97M
Cap. Flow
% of AUM
2.14%
Top 10 Holdings %
Top 10 Hldgs %
60.49%
Holding
1,136
New
83
Increased
287
Reduced
282
Closed
104
Top Buys
| 1 |
Invesco S&P 500 Momentum ETF
SPMO
|
+$906K |
| 2 |
Invesco S&P 500 Quality ETF
SPHQ
|
+$816K |
| 3 |
Global X Adaptive US Factor ETF
AUSF
|
+$415K |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$264K |
| 5 |
Schwab Emerging Markets Equity ETF
SCHE
|
+$242K |
Top Sells
| 1 |
VanEck Morningstar Wide Moat ETF
MOAT
|
+$379K |
| 2 |
Invesco S&P MidCap Quality ETF
XMHQ
|
+$307K |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$164K |
| 4 |
NVIDIA
NVDA
|
+$114K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
901
Kyndryl
KD
$7.66B
| $1.05K | ﹤0.01% |
+25
| New | +$1.05K |
|
902
Limoneira
LMNR
$284M
| $1.05K | ﹤0.01% |
67
| – | – |
|
903
NETSCOUT
NTCT
$1.8B
| $1.04K | ﹤0.01% |
42
| – | – |
|
904
Global E Online
GLBE
$6.33B
| $1.04K | ﹤0.01% |
31
| – | – |
|
905
Option Care Health
OPCH
$4.75B
| $1.04K | ﹤0.01% |
32
| – | – |
|
906
BrightSpring Health Services
BTSG
$4.65B
| $1.04K | ﹤0.01% |
+44
| New | +$1.04K |
|
907
Ovintiv
OVV
$10.7B
| $1.03K | ﹤0.01% |
+27
| New | +$1.03K |
|
908
Vertex
VERX
$3.95B
| $1.03K | ﹤0.01% |
+29
| New | +$1.03K |
|
909
Fidelity D&D Bancorp
FDBC
$260M
| $1.01K | ﹤0.01% |
22
| – | – |
|
910
TG Therapeutics
TGTX
$5.08B
| $1.01K | ﹤0.01% |
+28
| New | +$1.01K |
|
911
Warner Music
WMG
$17.5B
| $1.01K | ﹤0.01% |
+37
| New | +$1.01K |
|
912
Biogen
BIIB
$21.1B
| $1.01K | ﹤0.01% |
8
-31
| -79% | -$3.89K |
|
913
DHT Holdings
DHT
$1.96B
| $1.01K | ﹤0.01% |
+93
| New | +$1.01K |
|
914
TripAdvisor
TRIP
$2.06B
| $1.01K | ﹤0.01% |
+77
| New | +$1.01K |
|
915
Zimmer Biomet
ZBH
$20.6B
| $1.01K | ﹤0.01% |
11
-24
| -69% | -$2.19K |
|
916
Verint Systems
VRNT
$1.23B
| $1K | ﹤0.01% |
51
| – | – |
|
917
Teekay Tankers
TNK
$1.8B
| $1K | ﹤0.01% |
+24
| New | +$1K |
|
918
Qualys
QLYS
$4.8B
| $1K | ﹤0.01% |
7
| – | – |
|
919
Organon & Co
OGN
$2.7B
| $997 | ﹤0.01% |
+103
| New | +$997 |
|
920
Iridium Communications
IRDM
$2.04B
| $996 | ﹤0.01% |
33
| – | – |
|
921
Repligen
RGEN
$6.68B
| $995 | ﹤0.01% |
8
-19
| -70% | -$2.36K |
|
922
Riot Platforms
RIOT
$5.62B
| $994 | ﹤0.01% |
88
| – | – |
|
923
Acadia Pharmaceuticals
ACAD
$4.19B
| $992 | ﹤0.01% |
46
-68
| -60% | -$1.47K |
|
924
Nuvalent
NUVL
$5.68B
| $992 | ﹤0.01% |
13
| – | – |
|
925
PLDT
PHI
$4.21B
| $979 | ﹤0.01% |
45
| – | – |
|