SO

Sierra Ocean Portfolio holdings

AUM $119M
1-Year Est. Return 12.69%
This Quarter Est. Return
1 Year Est. Return
+12.69%
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
PRCT icon
926
Procept Biorobotics
PRCT
$1.78B
$979 ﹤0.01%
17
-29
FCN icon
927
FTI Consulting
FCN
$5.05B
$969 ﹤0.01%
6
NSIT icon
928
Insight Enterprises
NSIT
$2.83B
$967 ﹤0.01%
+7
PONY
929
Pony AI Inc
PONY
$6.09B
$964 ﹤0.01%
73
CPK icon
930
Chesapeake Utilities
CPK
$3.21B
$962 ﹤0.01%
+8
FUL icon
931
H.B. Fuller
FUL
$3.13B
$962 ﹤0.01%
16
HCC icon
932
Warrior Met Coal
HCC
$4.27B
$962 ﹤0.01%
+21
RVMD icon
933
Revolution Medicines
RVMD
$11.8B
$957 ﹤0.01%
+26
ACHC icon
934
Acadia Healthcare
ACHC
$1.76B
$953 ﹤0.01%
42
ALHC icon
935
Alignment Healthcare
ALHC
$3.27B
$952 ﹤0.01%
+68
HSIC icon
936
Henry Schein
HSIC
$8.46B
$950 ﹤0.01%
13
-52
LXP icon
937
LXP Industrial Trust
LXP
$2.85B
$950 ﹤0.01%
115
JANX icon
938
Janux Therapeutics
JANX
$1.59B
$947 ﹤0.01%
+41
BNS icon
939
Scotiabank
BNS
$82.9B
$940 ﹤0.01%
17
QRVO icon
940
Qorvo
QRVO
$7.94B
$934 ﹤0.01%
11
CRVL icon
941
CorVel
CRVL
$3.89B
$925 ﹤0.01%
+9
OLN icon
942
Olin
OLN
$2.21B
$924 ﹤0.01%
46
-157
LUMN icon
943
Lumen
LUMN
$10.8B
$920 ﹤0.01%
210
FIVE icon
944
Five Below
FIVE
$8.4B
$918 ﹤0.01%
7
TKO icon
945
TKO Group
TKO
$14.4B
$910 ﹤0.01%
5
BSAC icon
946
Banco Santander Chile
BSAC
$14B
$908 ﹤0.01%
36
LION icon
947
Lionsgate Studios
LION
$1.99B
$901 ﹤0.01%
+155
SHC icon
948
Sotera Health
SHC
$4.45B
$890 ﹤0.01%
+80
PCOR icon
949
Procore
PCOR
$12.4B
$889 ﹤0.01%
13
DAY icon
950
Dayforce
DAY
$10.9B
$886 ﹤0.01%
16