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
AWK icon
1026
American Water Works
AWK
$27.8B
$443 ﹤0.01%
3
GTLS icon
1027
Chart Industries
GTLS
$8.97B
$433 ﹤0.01%
3
AEE icon
1028
Ameren
AEE
$28.2B
$402 ﹤0.01%
4
UDR icon
1029
UDR
UDR
$12B
$375 ﹤0.01%
8
BIDU icon
1030
Baidu
BIDU
$41.4B
$368 ﹤0.01%
4
-17
J icon
1031
Jacobs Solutions
J
$19.2B
$363 ﹤0.01%
3
UWMC icon
1032
UWM Holdings
UWMC
$1.26B
$349 ﹤0.01%
64
TME icon
1033
Tencent Music
TME
$35.2B
$346 ﹤0.01%
+24
DECK icon
1034
Deckers Outdoor
DECK
$15.2B
$335 ﹤0.01%
+3
TRU icon
1035
TransUnion
TRU
$16.3B
$332 ﹤0.01%
+4
CNTY icon
1036
Century Casinos
CNTY
$67.5M
$331 ﹤0.01%
196
LW icon
1037
Lamb Weston
LW
$9.08B
$321 ﹤0.01%
6
-19
FOX icon
1038
Fox Class B
FOX
$23.6B
$316 ﹤0.01%
+6
YMM icon
1039
Full Truck Alliance
YMM
$13.6B
$306 ﹤0.01%
+24
VRT icon
1040
Vertiv
VRT
$70B
$289 ﹤0.01%
4
-13
SFIX icon
1041
Stitch Fix
SFIX
$614M
$280 ﹤0.01%
86
LKQ icon
1042
LKQ Corp
LKQ
$7.88B
$275 ﹤0.01%
6
GGB icon
1043
Gerdau
GGB
$6.71B
$264 ﹤0.01%
93
-132
GRAL
1044
GRAIL Inc
GRAL
$2.98B
$255 ﹤0.01%
10
HST icon
1045
Host Hotels & Resorts
HST
$11.4B
$242 ﹤0.01%
17
-124
SMTC icon
1046
Semtech
SMTC
$5.96B
$241 ﹤0.01%
7
SOBO
1047
South Bow Corp
SOBO
$5.48B
$179 ﹤0.01%
7
-3
ASX icon
1048
ASE Group
ASX
$27.9B
$158 ﹤0.01%
18
-20
TMDX icon
1049
Transmedics
TMDX
$4.39B
$67 ﹤0.01%
+1
AMKR icon
1050
Amkor Technology
AMKR
$7.9B
-226