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
Cap. Flow
+$6.24M
Cap. Flow %
4.92%
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

1Technology7.98%
2Financials5.42%
3Healthcare3.02%
4Consumer Discretionary2.5%
5Communication Services2.22%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$59.2K0.05% 119
+42
+55%
+$20.9K
$58.7K0.05% 266––
$58.6K0.05% 10,634
-602
-5%
-$3.32K
$58.1K0.05% 2,633––
$57.9K0.05% 151
-6
-4%
-$2.3K
$57.9K0.05% 583
+2
+0.3%
+$199
$57.7K0.05% 105––
$57.6K0.05% 171––
$57.4K0.05% 271
+222
+453%
+$47.1K
$57.4K0.05% 434
+61
+16%
+$8.07K
$56.5K0.04% 126
-3
-2%
-$1.35K
$55.1K0.04% 2,378––
$55K0.04% 205
+66
+47%
+$17.7K
$55K0.04% 180
+12
+7%
+$3.66K
$54.5K0.04% 304
+34
+13%
+$6.1K
$54.5K0.04% 546
-21
-4%
-$2.1K
$53.1K0.04% 871
+132
+18%
+$8.05K
$52.9K0.04% 208
-54
-21%
-$13.7K
$52.6K0.04% 2,506––
$51.9K0.04% 425
+135
+47%
+$16.5K
$51.9K0.04% 425
-2
-0.5%
-$244
$50.6K0.04% 304
-6
-2%
-$999
$50.5K0.04% 910
-6
-0.7%
-$333
$50.2K0.04% 489
+38
+8%
+$3.9K
$50.1K0.04% 106
+4
+4%
+$1.89K
1 5678946