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 | |
|---|---|---|---|---|---|---|---|
| – | – | -24 | Closed | -$1.17K | |||
| – | – | -99 | Closed | -$6.05K | |||
| – | – | -45 | Closed | -$1.93K | |||
| – | – | -13 | Closed | -$1.02K | |||
| – | – | -16 | Closed | -$868 | |||
| – | – | -5 | Closed | -$950 | |||
| – | – | -183 | Closed | -$5.86K | |||
| – | – | -43 | Closed | -$775 | |||
| – | – | -23 | Closed | -$992 | |||
| – | – | -3,432 | Closed | -$99.1K | |||
| – | – | -66 | Closed | -$1.17K | |||
| – | – | -39 | Closed | -$1.75K | |||
| – | – | -301 | Closed | -$1.03K | |||
| – | – | -37 | Closed | -$5.21K | |||
| – | – | -54 | Closed | -$1.07K | |||
| – | – | -42 | Closed | -$1.01K | |||
| – | – | -9 | Closed | -$1.89K | |||
| – | – | -22 | Closed | -$919 | |||
| – | – | -84 | Closed | -$1.96K | |||
| – | – | -3,080 | Closed | -$93.3K | |||
| – | – | -18 | Closed | -$1.01K | |||
| – | – | -6 | Closed | -$923 | |||
| – | – | -80 | Closed | -$2.97K | |||
| – | – | -6 | Closed | -$917 | |||
| – | – | -397 | Closed | -$7.66K |
