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 | |
|---|---|---|---|---|---|---|---|
| $850 | 0% | 18 | – | – | |||
| $849 | 0% | 7 | New | +$849 | |||
| $823 | 0% | 210 | New | +$823 | |||
| $821 | 0% | 36 | – | – | |||
| $821 | 0% | 14 -43 | -75% | -$2.52K | |||
| $810 | 0% | 62 | – | – | |||
| $806 | 0% | 17 | – | – | |||
| $797 | 0% | 11 -19 | -63% | -$1.38K | |||
| $791 | 0% | 5 -25 | -83% | -$3.96K | |||
| $766 | 0% | 28 | New | +$766 | |||
| $765 | 0% | 12 | – | – | |||
| $764 | 0% | 5 | New | +$764 | |||
| $758 | 0% | 15 | – | – | |||
| $754 | 0% | 10 | – | – | |||
| $749 | 0% | 4 | New | +$749 | |||
| $733 | 0% | 2 | – | – | |||
| $732 | 0% | 10 | – | – | |||
| $728 | 0% | 8 -1 | -11% | -$91 | |||
| $727 | 0% | 2 | – | – | |||
| $723 | 0% | 10 | – | – | |||
| $718 | 0% | 60 | – | – | |||
| $714 | 0% | 19 | – | – | |||
| $703 | 0% | 24 | – | – | |||
| $693 | 0% | 89 | New | +$693 | |||
| $676 | 0% | 45 -334 | -88% | -$5.02K |
