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 | |
|---|---|---|---|---|---|---|---|
| $48.7K | 0.04% | 719 +614 | +585% | +$41.6K | |||
| $48.3K | 0.04% | 1,569 +800 | +104% | +$24.6K | |||
| $48.2K | 0.04% | 162 | – | – | |||
| $48K | 0.04% | 50 | New | +$48K | |||
| $48K | 0.04% | 103 -11 | -10% | -$5.13K | |||
| $47.7K | 0.04% | 947 +10 | +1% | +$504 | |||
| $47.6K | 0.04% | 236 +9 | +4% | +$1.82K | |||
| $47.4K | 0.04% | 687 -75 | -10% | -$5.18K | |||
| $47.2K | 0.04% | 643 +14 | +2% | +$1.03K | |||
| $47K | 0.04% | 59 +7 | +13% | +$5.57K | |||
| $46.8K | 0.04% | 6,978 | – | – | |||
| $46.2K | 0.04% | 603 | – | – | |||
| $45.7K | 0.04% | 259 -13 | -5% | -$2.3K | |||
| $45.3K | 0.04% | 253 +19 | +8% | +$3.4K | |||
| $44.1K | 0.03% | 523 +110 | +27% | +$9.28K | |||
| $43.9K | 0.03% | 72 +34 | +89% | +$20.7K | |||
| $43.7K | 0.03% | 558 -21 | -4% | -$1.64K | |||
| $43.2K | 0.03% | 470 | – | – | |||
| $42.8K | 0.03% | 137 -65 | -32% | -$20.3K | |||
| $42.6K | 0.03% | 182 -66 | -27% | -$15.5K | |||
| $42.4K | 0.03% | 1,082 -342 | -24% | -$13.4K | |||
| $42.3K | 0.03% | 730 | – | – | |||
| $41.9K | 0.03% | 171 | – | – | |||
| $40.8K | 0.03% | 209 -19 | -8% | -$3.71K | |||
| $40.5K | 0.03% | 200 -15 | -7% | -$3.04K |
