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 | |
|---|---|---|---|---|---|---|---|
| $151K | 0.12% | 228 +100 | +78% | +$66.3K | |||
| $150K | 0.12% | 634 +9 | +1% | +$2.13K | |||
| $148K | 0.12% | 882 +118 | +15% | +$19.7K | |||
| $143K | 0.11% | 4,226 | – | – | |||
| $142K | 0.11% | 709 +12 | +2% | +$2.4K | |||
| $142K | 0.11% | 279 -6 | -2% | -$3.05K | |||
| $139K | 0.11% | 5,573 | – | – | |||
| $137K | 0.11% | 1,337 -16 | -1% | -$1.64K | |||
| $134K | 0.11% | 648 | – | – | |||
| $132K | 0.1% | 878 -13 | -1% | -$1.95K | |||
| $125K | 0.1% | 467 | – | – | |||
| $124K | 0.1% | 1,630 | – | – | |||
| $118K | 0.09% | 1,057 +37 | +4% | +$4.15K | |||
| $118K | 0.09% | 318 | – | – | |||
| $113K | 0.09% | 455 +62 | +16% | +$15.4K | |||
| $112K | 0.09% | 707 +398 | +129% | +$63.2K | |||
| $112K | 0.09% | 2,690 -339 | -11% | -$14.2K | |||
| $112K | 0.09% | 842 +163 | +24% | +$21.6K | |||
| $109K | 0.09% | 350 +50 | +17% | +$15.6K | |||
| $108K | 0.09% | 326 +3 | +0.9% | +$991 | |||
| $107K | 0.08% | 175 -14 | -7% | -$8.6K | |||
| $102K | 0.08% | 1,850 | – | – | |||
| $100K | 0.08% | 3,550 +408 | +13% | +$11.5K | |||
| $99K | 0.08% | 1,848 +1,648 | +824% | +$88.3K | |||
| $97.1K | 0.08% | 1,774 | – | – |
