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 | |
|---|---|---|---|---|---|---|---|
| $443 | ﹤0.01% | 3 | – | – | |||
| $433 | ﹤0.01% | 3 | – | – | |||
| $402 | ﹤0.01% | 4 | – | – | |||
| $375 | ﹤0.01% | 8 | – | – | |||
| $368 | ﹤0.01% | 4 -17 | -81% | -$1.56K | |||
| $363 | ﹤0.01% | 3 | – | – | |||
| $349 | ﹤0.01% | 64 | – | – | |||
| $346 | ﹤0.01% | +24 | New | +$346 | |||
| $335 | ﹤0.01% | +3 | New | +$335 | |||
| $332 | ﹤0.01% | +4 | New | +$332 | |||
| $331 | ﹤0.01% | 196 | – | – | |||
| $321 | ﹤0.01% | 6 -19 | -76% | -$1.02K | |||
| $316 | ﹤0.01% | +6 | New | +$316 | |||
| $306 | ﹤0.01% | +24 | New | +$306 | |||
| $289 | ﹤0.01% | 4 -13 | -76% | -$939 | |||
| $280 | ﹤0.01% | 86 | – | – | |||
| $275 | ﹤0.01% | 6 | – | – | |||
| $264 | ﹤0.01% | 93 -132 | -59% | -$375 | |||
| $255 | ﹤0.01% | 10 | – | – | |||
| $242 | ﹤0.01% | 17 -124 | -88% | -$1.77K | |||
| $241 | ﹤0.01% | 7 | – | – | |||
| $179 | ﹤0.01% | 7 -3 | -30% | -$77 | |||
| $158 | ﹤0.01% | 18 -20 | -53% | -$176 | |||
| $67 | ﹤0.01% | +1 | New | +$67 | |||
| – | – | -226 | Closed | -$5.81K |
