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
Cap. Flow
+$6.24M
Cap. Flow %
4.92%
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

1Technology7.98%
2Financials5.42%
3Healthcare3.02%
4Consumer Discretionary2.5%
5Communication Services2.22%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$928﹤0.01%
+64
 New
+$928
$927﹤0.01% 4––
$922﹤0.01%
+13
 New
+$922
$915﹤0.01% 22––
$913﹤0.01%
+47
 New
+$913
$910﹤0.01% 51––
$907﹤0.01% 21
-11
-34%
-$475
$902﹤0.01%
+33
 New
+$902
$898﹤0.01% 16
-88
-85%
-$4.94K
$898﹤0.01%
+40
 New
+$898
$897﹤0.01%
+66
 New
+$897
$897﹤0.01% 84
-167
-67%
-$1.78K
$893﹤0.01% 39
-7
-15%
-$160
$882﹤0.01% 42––
$882﹤0.01% 7
-8
-53%
-$1.01K
$879﹤0.01%
+264
 New
+$879
$877﹤0.01% 9––
$875﹤0.01% 4––
$875﹤0.01% 76––
$870﹤0.01%
+87
 New
+$870
$866﹤0.01%
+20
 New
+$866
$858﹤0.01%
+13
 New
+$858
$858﹤0.01% 11––
$855﹤0.01% 39
+22
+129%
+$482
$852﹤0.01% 11
-38
-78%
-$2.94K
1 373839404146