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 | |
|---|---|---|---|---|---|---|---|
| $850 | ﹤0.01% | 18 | – | – | |||
| $849 | ﹤0.01% | +7 | New | +$849 | |||
| $823 | ﹤0.01% | +210 | New | +$823 | |||
| $821 | ﹤0.01% | 36 | – | – | |||
| $821 | ﹤0.01% | 14 -43 | -75% | -$2.52K | |||
| $810 | ﹤0.01% | 62 | – | – | |||
| $806 | ﹤0.01% | 17 | – | – | |||
| $797 | ﹤0.01% | 11 -19 | -63% | -$1.38K | |||
| $791 | ﹤0.01% | 5 -25 | -83% | -$3.96K | |||
| $766 | ﹤0.01% | +28 | New | +$766 | |||
| $765 | ﹤0.01% | 12 | – | – | |||
| $764 | ﹤0.01% | +5 | New | +$764 | |||
| $758 | ﹤0.01% | 15 | – | – | |||
| $754 | ﹤0.01% | 10 | – | – | |||
| $749 | ﹤0.01% | +4 | New | +$749 | |||
| $733 | ﹤0.01% | 2 | – | – | |||
| $732 | ﹤0.01% | 10 | – | – | |||
| $728 | ﹤0.01% | 8 -1 | -11% | -$91 | |||
| $727 | ﹤0.01% | 2 | – | – | |||
| $723 | ﹤0.01% | 10 | – | – | |||
| $718 | ﹤0.01% | 60 | – | – | |||
| $714 | ﹤0.01% | 19 | – | – | |||
| $703 | ﹤0.01% | 24 | – | – | |||
| $693 | ﹤0.01% | +89 | New | +$693 | |||
| $676 | ﹤0.01% | 45 -334 | -88% | -$5.02K |
