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 | |
|---|---|---|---|---|---|---|---|
| $1.01K | ﹤0.01% | 13 | – | – | |||
| $1K | ﹤0.01% | +30 | New | +$1K | |||
| $1K | ﹤0.01% | +25 | New | +$1K | |||
| $1K | ﹤0.01% | 534 | – | – | |||
| $1K | ﹤0.01% | 52 | – | – | |||
| $1K | ﹤0.01% | +8 | New | +$1K | |||
| $997 | ﹤0.01% | +27 | New | +$997 | |||
| $995 | ﹤0.01% | 115 | – | – | |||
| $984 | ﹤0.01% | 6 | – | – | |||
| $984 | ﹤0.01% | 5 -32 | -86% | -$6.3K | |||
| $984 | ﹤0.01% | +45 | New | +$984 | |||
| $981 | ﹤0.01% | 17 | – | – | |||
| $973 | ﹤0.01% | +29 | New | +$973 | |||
| $969 | ﹤0.01% | +111 | New | +$969 | |||
| $969 | ﹤0.01% | 20 -42 | -68% | -$2.04K | |||
| $961 | ﹤0.01% | 187 | – | – | |||
| $956 | ﹤0.01% | +6 | New | +$956 | |||
| $948 | ﹤0.01% | 10 -40 | -80% | -$3.79K | |||
| $945 | ﹤0.01% | 64 | – | – | |||
| $942 | ﹤0.01% | 92 | – | – | |||
| $936 | ﹤0.01% | 27 | – | – | |||
| $934 | ﹤0.01% | +25 | New | +$934 | |||
| $933 | ﹤0.01% | 16 -5 | -24% | -$292 | |||
| $931 | ﹤0.01% | +122 | New | +$931 | |||
| $931 | ﹤0.01% | 27 | – | – |
