SO

Sierra Ocean Portfolio holdings

AUM $139M
This Quarter Return
+8.41%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$139M
AUM Growth
+$12M
Cap. Flow
+$2.97M
Cap. Flow %
2.14%
Top 10 Hldgs %
60.49%
Holding
1,136
New
83
Increased
287
Reduced
282
Closed
104

Top Buys

1
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
$906K
2
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
$816K
3
AUSF icon
Global X Adaptive US Factor ETF
AUSF
$415K
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$264K
5
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
$242K

Top Sells

1
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
$379K
2
XMHQ icon
Invesco S&P MidCap Quality ETF
XMHQ
$307K
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$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 Shares
Change % 		Capital Flow
LULU icon
1001
lululemon athletica
LULU
$19.9B
$475 ﹤0.01%
2
-6
-75% -$1.43K
TME icon
1002
Tencent Music
TME
$37.7B
$468 ﹤0.01%
24
– –
ATNI icon
1003
ATN International
ATNI
$245M
$455 ﹤0.01%
28
– –
IOVA icon
1004
Iovance Biotherapeutics
IOVA
$901M
$454 ﹤0.01%
264
– –
SLP icon
1005
Simulations Plus
SLP
$279M
$454 ﹤0.01%
26
– –
DPZ icon
1006
Domino's
DPZ
$15.7B
$452 ﹤0.01%
1
– –
LI icon
1007
Li Auto
LI
$24B
$434 ﹤0.01%
+16
New +$434
MHK icon
1008
Mohawk Industries
MHK
$8.65B
$419 ﹤0.01%
4
– –
CNTY icon
1009
Century Casinos
CNTY
$83.2M
$415 ﹤0.01%
196
– –
J icon
1010
Jacobs Solutions
J
$17.4B
$395 ﹤0.01%
3
– –
XIFR
1011
XPLR Infrastructure, LP
XIFR
$976M
$394 ﹤0.01%
48
– –
AEE icon
1012
Ameren
AEE
$27.2B
$384 ﹤0.01%
4
– –
MGM icon
1013
MGM Resorts International
MGM
$9.98B
$378 ﹤0.01%
11
-8
-42% -$275
SR icon
1014
Spire
SR
$4.46B
$365 ﹤0.01%
5
-129
-96% -$9.42K
GLOB icon
1015
Globant
GLOB
$2.78B
$363 ﹤0.01%
4
-20
-83% -$1.82K
CIG icon
1016
CEMIG Preferred Shares
CIG
$5.84B
$347 ﹤0.01%
177
-549
-76% -$1.08K
UDR icon
1017
UDR
UDR
$13B
$339 ﹤0.01%
8
– –
OBIO icon
1018
Orchestra BioMed
OBIO
$148M
$319 ﹤0.01%
119
– –
SFIX icon
1019
Stitch Fix
SFIX
$737M
$318 ﹤0.01%
86
– –
SMTC icon
1020
Semtech
SMTC
$5.26B
$316 ﹤0.01%
7
– –
LW icon
1021
Lamb Weston
LW
$8.08B
$312 ﹤0.01%
6
– –
MUR icon
1022
Murphy Oil
MUR
$3.56B
$270 ﹤0.01%
12
-80
-87% -$1.8K
UWMC icon
1023
UWM Holdings
UWMC
$1.38B
$265 ﹤0.01%
64
– –
LKQ icon
1024
LKQ Corp
LKQ
$8.33B
$239 ﹤0.01%
6
– –
NIO icon
1025
NIO
NIO
$13.4B
$206 ﹤0.01%
60
-587
-91% -$2.02K
39 40
41
42 43