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 | |
|---|---|---|---|---|---|---|---|
| – | – | -2 | Closed | -$351 | |||
| – | – | -10 | Closed | -$716 | |||
| – | – | -51 | Closed | -$2.98K | |||
| – | – | -8 | Closed | -$2.07K | |||
| – | – | -40 | Closed | -$1.15K | |||
| – | – | -3 | Closed | -$63 | |||
| – | – | -620 | Closed | -$1.1K | |||
| – | – | -18 | Closed | -$1.96K | |||
| – | – | -33 | Closed | -$8.24K | |||
| – | – | -22 | Closed | -$1.12K | |||
| – | – | -161 | Closed | -$2.8K | |||
| – | – | -34 | Closed | -$1.72K | |||
| – | – | -32 | Closed | -$1.51K | |||
| – | – | -294 | Closed | -$1.31K | |||
| – | – | -7 | Closed | -$989 |
