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 | |
|---|---|---|---|---|---|---|---|
| – | – | -128 | Closed | -$4.84K | |||
| – | – | -10 | Closed | -$1.32K | |||
| – | – | -33 | Closed | -$1.14K | |||
| – | – | -48 | Closed | -$3.11K | |||
| – | – | -112 | Closed | -$1.6K | |||
| – | – | -225 | Closed | -$12.9K | |||
| – | – | -70 | Closed | -$1.08K | |||
| – | – | -44 | Closed | -$2.2K | |||
| – | – | -11 | Closed | -$855 | |||
| – | – | -76 | Closed | -$5.62K | |||
| – | – | -246 | Closed | -$1K | |||
| – | – | -46 | Closed | -$2.15K | |||
| – | – | -156 | Closed | -$2.64K | |||
| – | – | -168 | Closed | -$961 | |||
| – | – | -48 | Closed | -$2.38K | |||
| – | – | -35 | Closed | -$3.55K | |||
| – | – | -105 | Closed | -$731 | |||
| – | – | -521 | Closed | -$21.8K | |||
| – | – | -448 | Closed | -$2.44K | |||
| – | – | -15 | Closed | -$501 | |||
| – | – | -13 | Closed | -$456 | |||
| – | – | -20 | Closed | -$744 | |||
| – | – | -16 | Closed | -$1.03K | |||
| – | – | -4 | Closed | -$212 | |||
| – | – | -23 | Closed | -$981 |
