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 | |
|---|---|---|---|---|---|---|
426
T-Mobile US
TMUS
$271B
| $9.14K | ﹤0.01% |
+57
| New | +$9.14K |
|
427
Clorox
CLX
$15.1B
| $9.13K | ﹤0.01% |
+64
| New | +$9.13K |
|
428
Labcorp
LH
$22.7B
| $9.09K | ﹤0.01% |
+40
| New | +$9.09K |
|
429
Principal Financial Group
PFG
$17.8B
| $9.05K | ﹤0.01% |
+115
| New | +$9.05K |
|
430
Nordson
NDSN
$12.6B
| $8.98K | ﹤0.01% |
+34
| New | +$8.98K |
|
431
Sun Communities
SUI
$16.1B
| $8.98K | ﹤0.01% |
+67
| New | +$8.98K |
|
432
Rio Tinto
RIO
$101B
| $8.95K | ﹤0.01% |
+120
| New | +$8.95K |
|
433
American Financial Group
AFG
$11.4B
| $8.92K | ﹤0.01% |
+75
| New | +$8.92K |
|
434
Hartford Financial Services
HIG
$36.9B
| $8.87K | ﹤0.01% |
+110
| New | +$8.87K |
|
435
Denison Mines
DNN
$2.2B
| $8.85K | ﹤0.01% |
+5,000
| New | +$8.85K |
|
436
iShares Biotechnology ETF
IBB
$5.64B
| $8.83K | ﹤0.01% |
+65
| New | +$8.83K |
|
437
Norfolk Southern
NSC
$61.1B
| $8.75K | ﹤0.01% |
+37
| New | +$8.75K |
|
438
Schwab US REIT ETF
SCHH
$8.34B
| $8.7K | ﹤0.01% |
+420
| New | +$8.7K |
|
439
LKQ Corp
LKQ
$8.26B
| $8.7K | ﹤0.01% |
+182
| New | +$8.7K |
|
440
PENN Entertainment
PENN
$2.93B
| $8.64K | ﹤0.01% |
+332
| New | +$8.64K |
|
441
Consolidated Edison
ED
$35B
| $8.55K | ﹤0.01% |
+94
| New | +$8.55K |
|
442
Fortune Brands Innovations
FBIN
$7.05B
| $8.53K | ﹤0.01% |
+112
| New | +$8.53K |
|
443
Entegris
ENTG
$12B
| $8.51K | ﹤0.01% |
+71
| New | +$8.51K |
|
444
Carvana
CVNA
$50.4B
| $8.42K | ﹤0.01% |
+159
| New | +$8.42K |
|
445
Energy Select Sector SPDR Fund
XLE
$27.1B
| $8.38K | ﹤0.01% |
+100
| New | +$8.38K |
|
446
Manulife Financial
MFC
$52.4B
| $8.35K | ﹤0.01% |
+378
| New | +$8.35K |
|
447
Banco Santander
SAN
$148B
| $8.34K | ﹤0.01% |
+2,014
| New | +$8.34K |
|
448
DexCom
DXCM
$29.8B
| $8.32K | ﹤0.01% |
+67
| New | +$8.32K |
|
449
Dropbox
DBX
$8.29B
| $8.28K | ﹤0.01% |
+281
| New | +$8.28K |
|
450
VeriSign
VRSN
$26.5B
| $8.24K | ﹤0.01% |
+40
| New | +$8.24K |
|