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 | |
|---|---|---|---|---|---|---|---|
| $675 | ﹤0.01% | 8 | – | – | |||
| $675 | ﹤0.01% | 4 -10 | -71% | -$1.69K | |||
| $672 | ﹤0.01% | 49 | – | – | |||
| $668 | ﹤0.01% | 51 | – | – | |||
| $644 | ﹤0.01% | +73 | New | +$644 | |||
| $642 | ﹤0.01% | 16 -2 | -11% | -$80 | |||
| $638 | ﹤0.01% | 9 | – | – | |||
| $638 | ﹤0.01% | 26 | – | – | |||
| $627 | ﹤0.01% | +88 | New | +$627 | |||
| $617 | ﹤0.01% | 49 -23 | -32% | -$290 | |||
| $615 | ﹤0.01% | 7 | – | – | |||
| $615 | ﹤0.01% | +107 | New | +$615 | |||
| $605 | ﹤0.01% | 3 | – | – | |||
| $600 | ﹤0.01% | 27 | – | – | |||
| $591 | ﹤0.01% | 6 -30 | -83% | -$2.96K | |||
| $583 | ﹤0.01% | 23 | – | – | |||
| $569 | ﹤0.01% | 28 | – | – | |||
| $563 | ﹤0.01% | 19 -141 | -88% | -$4.18K | |||
| $524 | ﹤0.01% | 7 | – | – | |||
| $509 | ﹤0.01% | 119 | – | – | |||
| $471 | ﹤0.01% | 42 -233 | -85% | -$2.61K | |||
| $462 | ﹤0.01% | 26 | – | – | |||
| $461 | ﹤0.01% | 1 | – | – | |||
| $457 | ﹤0.01% | 4 -6 | -60% | -$686 | |||
| $456 | ﹤0.01% | 48 | – | – |
