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
$139M
AUM Growth
+$12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,136
New
Increased
Reduced
Closed

Top Sells

1 +$379K
2 +$307K
3 +$164K
4
NVDA icon
NVIDIA
NVDA
+$114K
5
NKE icon
Nike
NKE
+$85.3K

Sector Composition

1 Technology 8.7%
2 Financials 5.09%
3 Healthcare 2.61%
4 Consumer Discretionary 2.53%
5 Communication Services 2.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
LULU icon
1001
lululemon athletica
LULU
$21.2B
$475 ﹤0.01%
2
-6
TME icon
1002
Tencent Music
TME
$35.2B
$468 ﹤0.01%
24
ATNI icon
1003
ATN International
ATNI
$230M
$455 ﹤0.01%
28
IOVA icon
1004
Iovance Biotherapeutics
IOVA
$792M
$454 ﹤0.01%
264
SLP icon
1005
Simulations Plus
SLP
$347M
$454 ﹤0.01%
26
DPZ icon
1006
Domino's
DPZ
$14.2B
$452 ﹤0.01%
1
LI icon
1007
Li Auto
LI
$22.5B
$434 ﹤0.01%
+16
MHK icon
1008
Mohawk Industries
MHK
$8.01B
$419 ﹤0.01%
4
CNTY icon
1009
Century Casinos
CNTY
$67.5M
$415 ﹤0.01%
196
J icon
1010
Jacobs Solutions
J
$19.2B
$395 ﹤0.01%
3
XIFR
1011
XPLR Infrastructure LP
XIFR
$949M
$394 ﹤0.01%
48
AEE icon
1012
Ameren
AEE
$28.2B
$384 ﹤0.01%
4
MGM icon
1013
MGM Resorts International
MGM
$9B
$378 ﹤0.01%
11
-8
SR icon
1014
Spire
SR
$5.22B
$365 ﹤0.01%
5
-129
GLOB icon
1015
Globant
GLOB
$2.64B
$363 ﹤0.01%
4
-20
CIG icon
1016
CEMIG Preferred Shares
CIG
$5.72B
$347 ﹤0.01%
177
-549
UDR icon
1017
UDR
UDR
$12B
$339 ﹤0.01%
8
OBIO icon
1018
Orchestra BioMed
OBIO
$205M
$319 ﹤0.01%
119
SFIX icon
1019
Stitch Fix
SFIX
$614M
$318 ﹤0.01%
86
SMTC icon
1020
Semtech
SMTC
$5.96B
$316 ﹤0.01%
7
LW icon
1021
Lamb Weston
LW
$9.08B
$312 ﹤0.01%
6
MUR icon
1022
Murphy Oil
MUR
$4.2B
$270 ﹤0.01%
12
-80
UWMC icon
1023
UWM Holdings
UWMC
$1.26B
$265 ﹤0.01%
64
LKQ icon
1024
LKQ Corp
LKQ
$7.88B
$239 ﹤0.01%
6
NIO icon
1025
NIO
NIO
$17B
$206 ﹤0.01%
60
-587