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 | |
|---|---|---|---|---|---|---|---|
| – | – | -766 | Closed | -$7.63K | |||
| – | – | -279 | Closed | -$7.17K | |||
| – | – | -25 | Closed | -$320 | |||
| – | – | -217 | Closed | -$3.46K | |||
| – | – | -112 | Closed | -$4.99K | |||
| – | – | -7 | Closed | -$215 | |||
| – | – | -40 | Closed | -$2.82K | |||
| – | – | -253 | Closed | -$949 | |||
| – | – | -84 | Closed | -$1.12K | |||
| – | – | -26 | Closed | -$1.14K | |||
| – | – | -59 | Closed | -$882 | |||
| – | – | -34 | Closed | -$2.2K | |||
| – | – | -223 | Closed | -$7.54K | |||
| – | – | -102 | Closed | -$2.33K | |||
| – | – | -59 | Closed | -$902 | |||
| – | – | -22 | Closed | -$2.42K | |||
| – | – | -90 | Closed | -$874 | |||
| – | – | -15 | Closed | -$821 | |||
| – | – | -129 | Closed | -$5.96K | |||
| – | – | -2 | Closed | -$356 | |||
| – | – | 0 | – | – | |||
| – | – | 0 | – | – | |||
| – | – | -72 | Closed | -$970 | |||
| – | – | -94 | Closed | -$800 | |||
| – | – | -394 | Closed | -$6.67K |
