SO
Sierra Ocean Portfolio holdings
AUM $127M
AUM
$127M
AUM Growth
+$4.23M (+3%)
Cap. Flow
+$6.65M
Cap. Flow % of AUM
5.25%
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 | $81.9K | |
| 3 | $71.1K | |
| 4 | $69.9K | |
| 5 | $64.9K |
Sector Composition
| 1 | Technology | 7.99% |
| 2 | Financials | 5.42% |
| 3 | Healthcare | 3.02% |
| 4 | Consumer Discretionary | 2.49% |
| 5 | Communication Services | 2.22% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $928 | 0% | 64 | New | +$928 | |||
| $927 | 0% | 4 | – | – | |||
| $922 | 0% | 13 | New | +$922 | |||
| $915 | 0% | 22 | – | – | |||
| $913 | 0% | 47 | New | +$913 | |||
| $910 | 0% | 51 | – | – | |||
| $907 | 0% | 21 -11 | -34% | -$475 | |||
| $902 | 0% | 33 | New | +$902 | |||
| $898 | 0% | 16 -88 | -85% | -$4.94K | |||
| $898 | 0% | 40 | New | +$898 | |||
| $897 | 0% | 66 | New | +$897 | |||
| $897 | 0% | 84 -167 | -67% | -$1.78K | |||
| $893 | 0% | 39 -7 | -15% | -$160 | |||
| $882 | 0% | 42 | – | – | |||
| $882 | 0% | 7 -8 | -53% | -$1.01K | |||
| $879 | 0% | 264 | New | +$879 | |||
| $877 | 0% | 9 | – | – | |||
| $875 | 0% | 4 | – | – | |||
| $875 | 0% | 76 | – | – | |||
| $870 | 0% | 87 | New | +$870 | |||
| $866 | 0% | 20 | New | +$866 | |||
| $858 | 0% | 13 | New | +$858 | |||
| $858 | 0% | 11 | – | – | |||
| $855 | 0% | 39 +22 | +129% | +$482 | |||
| $852 | 0% | 11 -38 | -78% | -$2.94K |
