SO

Sierra Ocean Portfolio holdings

AUM $119M
1-Year Est. Return 12.69%
This Quarter Est. Return
1 Year Est. Return
+12.69%
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
$19.7B
$475 ﹤0.01%
2
-6
TME icon
1002
Tencent Music
TME
$32.8B
$468 ﹤0.01%
24
ATNI icon
1003
ATN International
ATNI
$275M
$455 ﹤0.01%
28
IOVA icon
1004
Iovance Biotherapeutics
IOVA
$913M
$454 ﹤0.01%
264
SLP icon
1005
Simulations Plus
SLP
$345M
$454 ﹤0.01%
26
DPZ icon
1006
Domino's
DPZ
$13.9B
$452 ﹤0.01%
1
LI icon
1007
Li Auto
LI
$20.3B
$434 ﹤0.01%
+16
MHK icon
1008
Mohawk Industries
MHK
$6.72B
$419 ﹤0.01%
4
CNTY icon
1009
Century Casinos
CNTY
$51.6M
$415 ﹤0.01%
196
J icon
1010
Jacobs Solutions
J
$18.3B
$395 ﹤0.01%
3
XIFR
1011
XPLR Infrastructure LP
XIFR
$878M
$394 ﹤0.01%
48
AEE icon
1012
Ameren
AEE
$28.3B
$384 ﹤0.01%
4
MGM icon
1013
MGM Resorts International
MGM
$8.93B
$378 ﹤0.01%
11
-8
SR icon
1014
Spire
SR
$5.29B
$365 ﹤0.01%
5
-129
GLOB icon
1015
Globant
GLOB
$2.67B
$363 ﹤0.01%
4
-20
CIG icon
1016
CEMIG Preferred Shares
CIG
$6.21B
$347 ﹤0.01%
177
-549
UDR icon
1017
UDR
UDR
$11.4B
$339 ﹤0.01%
8
OBIO icon
1018
Orchestra BioMed
OBIO
$215M
$319 ﹤0.01%
119
SFIX icon
1019
Stitch Fix
SFIX
$565M
$318 ﹤0.01%
86
SMTC icon
1020
Semtech
SMTC
$6.24B
$316 ﹤0.01%
7
LW icon
1021
Lamb Weston
LW
$8.7B
$312 ﹤0.01%
6
MUR icon
1022
Murphy Oil
MUR
$4.06B
$270 ﹤0.01%
12
-80
UWMC icon
1023
UWM Holdings
UWMC
$1.34B
$265 ﹤0.01%
64
LKQ icon
1024
LKQ Corp
LKQ
$7.77B
$239 ﹤0.01%
6
NIO icon
1025
NIO
NIO
$16.9B
$206 ﹤0.01%
60
-587