SO

Sierra Ocean Portfolio holdings

AUM $139M
This Quarter Est. Return
1 Year Est. Return
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$127M
AUM Growth
+$4.23M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,140
New
Increased
Reduced
Closed

Top Sells

1 +$99.2K
2 +$99.1K
3 +$93.3K
4
RTX icon
RTX Corp
RTX
+$81.9K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$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 Change
in Stake
Capital Flow
BLCO icon
951
Bausch + Lomb
BLCO
$5.49B
$928 ﹤0.01%
+64
VEEV icon
952
Veeva Systems
VEEV
$48B
$927 ﹤0.01%
4
NUVL icon
953
Nuvalent
NUVL
$6.73B
$922 ﹤0.01%
+13
FDBC icon
954
Fidelity D&D Bancorp
FDBC
$258M
$915 ﹤0.01%
22
CLBT icon
955
Cellebrite
CLBT
$4.56B
$913 ﹤0.01%
+47
VRNT icon
956
Verint Systems
VRNT
$1.23B
$910 ﹤0.01%
51
DIOD icon
957
Diodes
DIOD
$2.65B
$907 ﹤0.01%
21
-11
IRDM icon
958
Iridium Communications
IRDM
$1.92B
$902 ﹤0.01%
+33
FUL icon
959
H.B. Fuller
FUL
$3.33B
$898 ﹤0.01%
16
-88
PRVA icon
960
Privia Health
PRVA
$3.19B
$898 ﹤0.01%
+40
DNLI icon
961
Denali Therapeutics
DNLI
$2.33B
$897 ﹤0.01%
+66
PK icon
962
Park Hotels & Resorts
PK
$2.21B
$897 ﹤0.01%
84
-167
RTO icon
963
Rentokil
RTO
$14.7B
$893 ﹤0.01%
39
-7
NTCT icon
964
NETSCOUT
NTCT
$1.93B
$882 ﹤0.01%
42
QLYS icon
965
Qualys
QLYS
$4.62B
$882 ﹤0.01%
7
-8
IOVA icon
966
Iovance Biotherapeutics
IOVA
$814M
$879 ﹤0.01%
+264
PNW icon
967
Pinnacle West Capital
PNW
$11B
$877 ﹤0.01%
9
GRMN icon
968
Garmin
GRMN
$48.2B
$875 ﹤0.01%
4
LBTYA icon
969
Liberty Global Class A
LBTYA
$3.78B
$875 ﹤0.01%
76
GTM
970
ZoomInfo Technologies
GTM
$3.55B
$870 ﹤0.01%
+87
EXAS icon
971
Exact Sciences
EXAS
$12.2B
$866 ﹤0.01%
+20
PCOR icon
972
Procore
PCOR
$11.3B
$858 ﹤0.01%
+13
SWK icon
973
Stanley Black & Decker
SWK
$10.9B
$858 ﹤0.01%
11
CPNG icon
974
Coupang
CPNG
$56.8B
$855 ﹤0.01%
39
+22
TFII icon
975
TFI International
TFII
$7.53B
$852 ﹤0.01%
11
-38