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 | |
|---|---|---|---|---|---|---|---|
| $76.7K | 0.06% | 760 | – | – | |||
| $76.3K | 0.06% | 3,897 -229 | -6% | -$4.49K | |||
| $75.7K | 0.06% | 285 +5 | +2% | +$1.33K | |||
| $75.2K | 0.06% | 1,050 +96 | +10% | +$6.88K | |||
| $73.1K | 0.06% | 503 +31 | +7% | +$4.51K | |||
| $71.8K | 0.06% | 399 -41 | -9% | -$7.38K | |||
| $71K | 0.06% | 1,682 +1 | +0.1% | +$42 | |||
| $70.8K | 0.06% | 788 -361 | -31% | -$32.4K | |||
| $69.9K | 0.06% | 2,757 +1,488 | +117% | +$37.7K | |||
| $69.8K | 0.06% | 144 -4 | -3% | -$1.94K | |||
| $68.3K | 0.05% | 1,304 +1,098 | +533% | +$57.5K | |||
| $68.1K | 0.05% | 783 +15 | +2% | +$1.3K | |||
| $68K | 0.05% | 935 +70 | +8% | +$5.09K | |||
| $67.1K | 0.05% | 602 -22 | -4% | -$2.45K | |||
| $66.5K | 0.05% | 4,880 -143 | -3% | -$1.95K | |||
| $64.6K | 0.05% | 196 -31 | -14% | -$10.2K | |||
| $64.1K | 0.05% | 871 -44 | -5% | -$3.24K | |||
| $64K | 0.05% | 846 | – | – | |||
| $63.9K | 0.05% | 1,709 +388 | +29% | +$14.5K | |||
| $63.8K | 0.05% | 1,180 +20 | +2% | +$1.08K | |||
| $63.2K | 0.05% | 1,087 | – | – | |||
| $62.7K | 0.05% | 4,598 -656 | -12% | -$8.94K | |||
| $62.6K | 0.05% | 2,465 -120 | -5% | -$3.05K | |||
| $62.3K | 0.05% | 879 +237 | +37% | +$16.8K | |||
| $62.2K | 0.05% | 854 +10 | +1% | +$729 |
