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 | |
|---|---|---|---|---|---|---|---|
| $59.2K | 0.05% | 119 +42 | +55% | +$20.9K | |||
| $58.7K | 0.05% | 266 | – | – | |||
| $58.6K | 0.05% | 10,634 -602 | -5% | -$3.32K | |||
| $58.1K | 0.05% | 2,633 | – | – | |||
| $57.9K | 0.05% | 151 -6 | -4% | -$2.3K | |||
| $57.9K | 0.05% | 583 +2 | +0.3% | +$199 | |||
| $57.7K | 0.05% | 105 | – | – | |||
| $57.6K | 0.05% | 171 | – | – | |||
| $57.4K | 0.05% | 271 +222 | +453% | +$47.1K | |||
| $57.4K | 0.05% | 434 +61 | +16% | +$8.07K | |||
| $56.5K | 0.04% | 126 -3 | -2% | -$1.35K | |||
| $55.1K | 0.04% | 2,378 | – | – | |||
| $55K | 0.04% | 205 +66 | +47% | +$17.7K | |||
| $55K | 0.04% | 180 +12 | +7% | +$3.66K | |||
| $54.5K | 0.04% | 304 +34 | +13% | +$6.1K | |||
| $54.5K | 0.04% | 546 -21 | -4% | -$2.1K | |||
| $53.1K | 0.04% | 871 +132 | +18% | +$8.05K | |||
| $52.9K | 0.04% | 208 -54 | -21% | -$13.7K | |||
| $52.6K | 0.04% | 2,506 | – | – | |||
| $51.9K | 0.04% | 425 +135 | +47% | +$16.5K | |||
| $51.9K | 0.04% | 425 -2 | -0.5% | -$244 | |||
| $50.6K | 0.04% | 304 -6 | -2% | -$999 | |||
| $50.5K | 0.04% | 910 -6 | -0.7% | -$333 | |||
| $50.2K | 0.04% | 489 +38 | +8% | +$3.9K | |||
| $50.1K | 0.04% | 106 +4 | +4% | +$1.89K |
