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
$40.1K0.03% 1,763
-48
-3%
-$1.09K
$40K0.03% 1,248
-66
-5%
-$2.12K
$39.9K0.03% 562
+32
+6%
+$2.27K
$39.1K0.03% 145
+12
+9%
+$3.24K
$39.1K0.03% 1,017––
$39K0.03% 777
-46
-6%
-$2.31K
$38.7K0.03% 304
-4
-1%
-$509
$38.7K0.03% 2,519
-377
-13%
-$5.79K
$38.4K0.03% 227
+6
+3%
+$1.02K
$37.7K0.03% 395
-38
-9%
-$3.63K
$37.7K0.03% 245
+25
+11%
+$3.84K
$37.2K0.03% 106
+1
+1%
+$351
$37K0.03% 899
+352
+64%
+$14.5K
$36.9K0.03% 141
+8
+6%
+$2.09K
$36.5K0.03% 538
+247
+85%
+$16.8K
$36.5K0.03% 549
-106
-16%
-$7.04K
$36.2K0.03% 133
+16
+14%
+$4.35K
$36K0.03% 82
+6
+8%
+$2.64K
$35.6K0.03% 757
-7
-0.9%
-$329
$35K0.03% 323
+10
+3%
+$1.08K
$34.9K0.03% 143
-15
-9%
-$3.66K
$34.7K0.03% 70
-6
-8%
-$2.97K
$34.6K0.03% 152
+8
+6%
+$1.82K
$34.4K0.03% 2,471
-1,947
-44%
-$27.1K
$33.9K0.03% 828
-239
-22%
-$9.79K
1 789101146