S
Sachetta Portfolio holdings
AUM
$253M
1-Year Return
13.56%
This Quarter Return
+10.5%
1 Year Return
+13.56%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$211M
AUM Growth
–
Cap. Flow
+$211M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
46.07%
Holding
1,150
New
1,145
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
+$30.9M |
| 2 |
iShares Russell 1000 ETF
IWB
|
+$20.6M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$12.2M |
| 4 |
Apple
AAPL
|
+$6.31M |
| 5 |
iShares North American Natural Resources ETF
IGE
|
+$5.34M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 9.32% |
| 2 | Healthcare | 3.78% |
| 3 | Financials | 3.16% |
| 4 | Consumer Discretionary | 2.91% |
| 5 | Industrials | 2.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
| $10.6K | 0.01% |
+423
| New | +$10.6K |
|
402
Edison International
EIX
$21.4B
| $10.6K | 0.01% |
+146
| New | +$10.6K |
|
403
Humana
HUM
$32.9B
| $10.5K | 0.01% |
+23
| New | +$10.5K |
|
404
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.22B
| $10.4K | ﹤0.01% |
+83
| New | +$10.4K |
|
405
Stanley Black & Decker
SWK
$11.9B
| $10.3K | ﹤0.01% |
+105
| New | +$10.3K |
|
406
Ingersoll Rand
IR
$31.9B
| $10.3K | ﹤0.01% |
+133
| New | +$10.3K |
|
407
Paychex
PAYX
$47.9B
| $10.2K | ﹤0.01% |
+86
| New | +$10.2K |
|
408
iShares US Home Construction ETF
ITB
$3.24B
| $10.2K | ﹤0.01% |
+100
| New | +$10.2K |
|
409
Loews
L
$19.9B
| $9.95K | ﹤0.01% |
+143
| New | +$9.95K |
|
410
Baker Hughes
BKR
$46.3B
| $9.95K | ﹤0.01% |
+291
| New | +$9.95K |
|
411
Coinbase
COIN
$81B
| $9.91K | ﹤0.01% |
+57
| New | +$9.91K |
|
412
JetBlue
JBLU
$1.85B
| $9.71K | ﹤0.01% |
+1,750
| New | +$9.71K |
|
413
Sarepta Therapeutics
SRPT
$1.8B
| $9.64K | ﹤0.01% |
+100
| New | +$9.64K |
|
414
Technology Select Sector SPDR Fund
XLK
$86.3B
| $9.62K | ﹤0.01% |
+50
| New | +$9.62K |
|
415
SPDR S&P Homebuilders ETF
XHB
$1.91B
| $9.57K | ﹤0.01% |
+100
| New | +$9.57K |
|
416
Digital Realty Trust
DLR
$59.3B
| $9.56K | ﹤0.01% |
+71
| New | +$9.56K |
|
417
Coterra Energy
CTRA
$18.6B
| $9.44K | ﹤0.01% |
+370
| New | +$9.44K |
|
|
XYZ
418
Block, Inc.
XYZ
$45B
| $9.44K | ﹤0.01% |
+122
| New | +$9.44K |
|
419
Phillips 66
PSX
$53.1B
| $9.32K | ﹤0.01% |
+70
| New | +$9.32K |
|
420
Ross Stores
ROST
$48.8B
| $9.27K | ﹤0.01% |
+67
| New | +$9.27K |
|
421
Warner Bros
WBD
$31B
| $9.25K | ﹤0.01% |
+813
| New | +$9.25K |
|
422
American Water Works
AWK
$27B
| $9.24K | ﹤0.01% |
+70
| New | +$9.24K |
|
423
Ventas
VTR
$31.5B
| $9.24K | ﹤0.01% |
+184
| New | +$9.24K |
|
|
JKS
424
JinkoSolar
JKS
$1.26B
| $9.24K | ﹤0.01% |
+250
| New | +$9.24K |
|
|
NOVA
425
DELISTED
Sunnova Energy
NOVA
| $9.15K | ﹤0.01% |
+600
| New | +$9.15K |
|