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 | |
|---|---|---|---|---|---|---|---|
| $40.1K | 0.03% | 1,763 -48 | -3% | -$1.09K | |||
| $40K | 0.03% | 1,248 -66 | -5% | -$2.12K | |||
| $39.9K | 0.03% | 562 +32 | +6% | +$2.27K | |||
| $39.1K | 0.03% | 145 +12 | +9% | +$3.24K | |||
| $39.1K | 0.03% | 1,017 | – | – | |||
| $39K | 0.03% | 777 -46 | -6% | -$2.31K | |||
| $38.7K | 0.03% | 304 -4 | -1% | -$509 | |||
| $38.7K | 0.03% | 2,519 -377 | -13% | -$5.79K | |||
| $38.4K | 0.03% | 227 +6 | +3% | +$1.02K | |||
| $37.7K | 0.03% | 395 -38 | -9% | -$3.63K | |||
| $37.7K | 0.03% | 245 +25 | +11% | +$3.84K | |||
| $37.2K | 0.03% | 106 +1 | +1% | +$351 | |||
| $37K | 0.03% | 899 +352 | +64% | +$14.5K | |||
| $36.9K | 0.03% | 141 +8 | +6% | +$2.09K | |||
| $36.5K | 0.03% | 538 +247 | +85% | +$16.8K | |||
| $36.5K | 0.03% | 549 -106 | -16% | -$7.04K | |||
| $36.2K | 0.03% | 133 +16 | +14% | +$4.35K | |||
| $36K | 0.03% | 82 +6 | +8% | +$2.64K | |||
| $35.6K | 0.03% | 757 -7 | -0.9% | -$329 | |||
| $35K | 0.03% | 323 +10 | +3% | +$1.08K | |||
| $34.9K | 0.03% | 143 -15 | -9% | -$3.66K | |||
| $34.7K | 0.03% | 70 -6 | -8% | -$2.97K | |||
| $34.6K | 0.03% | 152 +8 | +6% | +$1.82K | |||
| $34.4K | 0.03% | 2,471 -1,947 | -44% | -$27.1K | |||
| $33.9K | 0.03% | 828 -239 | -22% | -$9.79K |
