SO
Sierra Ocean Portfolio holdings
AUM
$139M
1 Year Est. Return
–
AUM
$139M
AUM Growth
+$12M
(+9.5%)
Holding
1,136
Top Buys
| 1 | +$906K | |
| 2 | +$816K | |
| 3 | +$415K | |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$264K |
| 5 |
Schwab Emerging Markets Equity ETF
SCHE
|
+$242K |
Top Sells
| 1 | +$379K | |
| 2 | +$307K | |
| 3 | +$164K | |
| 4 |
NVIDIA
NVDA
|
+$114K |
| 5 |
Nike
NKE
|
+$85.3K |
Sector Composition
| 1 | Technology | 8.7% |
| 2 | Financials | 5.09% |
| 3 | Healthcare | 2.61% |
| 4 | Consumer Discretionary | 2.53% |
| 5 | Communication Services | 2.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1126
Whirlpool
WHR
$4.07B
| – | – |
-14
|
|
||
1127
Westlake Corp
WLK
$9.88B
| – | – |
-24
|
|
||
1128
Yelp
YELP
$2.09B
| – | – |
-68
|
|
||
1129
Clear Secure
YOU
$3.14B
| – | – |
-43
|
|
||
1130
Astrana Health
ASTH
$1.5B
| – | – |
-64
|
|
||
1131
Reddit
RDDT
$37.9B
| – | – |
-10
|
|
||
1132
Solventum
SOLV
$12.4B
| – | – |
-43
|
|
||
|
CNH
1133
CNH Industrial
CNH
$13.3B
| – | – |
-558
|
|
||
|
SW
1134
Smurfit Westrock
SW
$22.2B
| – | – |
-132
|
|
||
|
CURB
1135
Curbline Properties
CURB
$2.54B
| – | – |
-118
|
|
||
|
LGF.A
1136
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| – | – |
-139
|
|