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
$127M
AUM Growth
+$4.23M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,140
New
Increased
Reduced
Closed

Top Sells

1 +$99.2K
2 +$99.1K
3 +$93.3K
4
RTX icon
RTX Corp
RTX
+$81.9K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$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 Change
in Stake
Capital Flow
COO icon
1001
Cooper Companies
COO
$14.9B
$675 ﹤0.01%
8
EPAM icon
1002
EPAM Systems
EPAM
$8.64B
$675 ﹤0.01%
4
-10
MRTN icon
1003
Marten Transport
MRTN
$892M
$672 ﹤0.01%
49
BAND icon
1004
Bandwidth Inc
BAND
$486M
$668 ﹤0.01%
51
PONY
1005
Pony AI Inc
PONY
$6.36B
$644 ﹤0.01%
+73
QGEN icon
1006
Qiagen
QGEN
$10.5B
$642 ﹤0.01%
16
-1
JBSS icon
1007
John B. Sanfilippo & Son
JBSS
$706M
$638 ﹤0.01%
9
SLP icon
1008
Simulations Plus
SLP
$313M
$638 ﹤0.01%
26
RIOT icon
1009
Riot Platforms
RIOT
$7.57B
$627 ﹤0.01%
+88
AES icon
1010
AES
AES
$10.1B
$617 ﹤0.01%
49
-23
PNR icon
1011
Pentair
PNR
$17.9B
$615 ﹤0.01%
7
SERV
1012
Serve Robotics
SERV
$846M
$615 ﹤0.01%
+107
UFPT icon
1013
UFP Technologies
UFPT
$1.55B
$605 ﹤0.01%
3
MATW icon
1014
Matthews International
MATW
$719M
$600 ﹤0.01%
27
GPN icon
1015
Global Payments
GPN
$21.3B
$591 ﹤0.01%
6
-30
WS icon
1016
Worthington Steel
WS
$1.55B
$583 ﹤0.01%
23
ATNI icon
1017
ATN International
ATNI
$222M
$569 ﹤0.01%
28
MGM icon
1018
MGM Resorts International
MGM
$9B
$563 ﹤0.01%
19
-141
FIVE icon
1019
Five Below
FIVE
$8.43B
$524 ﹤0.01%
7
OBIO icon
1020
Orchestra BioMed
OBIO
$210M
$509 ﹤0.01%
119
STLA icon
1021
Stellantis
STLA
$31.1B
$471 ﹤0.01%
42
-233
CDNA icon
1022
CareDx
CDNA
$809M
$462 ﹤0.01%
26
DPZ icon
1023
Domino's
DPZ
$14.2B
$461 ﹤0.01%
1
MHK icon
1024
Mohawk Industries
MHK
$8.01B
$457 ﹤0.01%
4
-6
XIFR
1025
XPLR Infrastructure LP
XIFR
$967M
$456 ﹤0.01%
48