SO
Sierra Ocean Portfolio holdings
AUM $127M
AUM
$127M
AUM Growth
+$4.23M (+3%)
Cap. Flow
+$6.65M
Cap. Flow % of AUM
5.25%
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 | $81.9K | |
| 3 | $71.1K | |
| 4 | $69.9K | |
| 5 | $64.9K |
Sector Composition
| 1 | Technology | 7.99% |
| 2 | Financials | 5.42% |
| 3 | Healthcare | 3.02% |
| 4 | Consumer Discretionary | 2.49% |
| 5 | Communication Services | 2.22% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $95.7K | 0.08% | 1,320 | – | – | |||
| $94.3K | 0.07% | 246 -27 | -10% | -$10.4K | |||
| $93.3K | 0.07% | 349 +18 | +5% | +$4.81K | |||
| $91.5K | 0.07% | 812 | – | – | |||
| $91.2K | 0.07% | 870 -22 | -2% | -$2.31K | |||
| $89.6K | 0.07% | 5,796 -106 | -2% | -$1.64K | |||
| $89.4K | 0.07% | 1,969 +621 | +46% | +$28.2K | |||
| $88.8K | 0.07% | 947 +277 | +41% | +$26K | |||
| $87.5K | 0.07% | 309 +4 | +1% | +$1.13K | |||
| $86K | 0.07% | 244 +20 | +9% | +$7.05K | |||
| $85.8K | 0.07% | 4,992 -511 | -9% | -$8.78K | |||
| $85.7K | 0.07% | 378 | – | – | |||
| $84.6K | 0.07% | 2,023 +93 | +5% | +$3.89K | |||
| $84.5K | 0.07% | 1,471 -10 | -0.7% | -$574 | |||
| $83.8K | 0.07% | 718 +208 | +41% | +$24.3K | |||
| $82K | 0.06% | 156 -133 | -46% | -$69.9K | |||
| $80.4K | 0.06% | 3,830 | – | – | |||
| $79.7K | 0.06% | 3,000 | – | – | |||
| $78.6K | 0.06% | 1,033 | – | – | |||
| $78.4K | 0.06% | 17 -1 | -6% | -$4.61K | |||
| $78.2K | 0.06% | 812 | – | – | |||
| $77.8K | 0.06% | 279 | – | – | |||
| $77.4K | 0.06% | 233 | New | +$77.4K | |||
| $77.4K | 0.06% | 424 -11 | -3% | -$2.01K | |||
| $76.9K | 0.06% | 2,440 -2,060 | -46% | -$64.9K |
