S
Sachetta Portfolio holdings
AUM
$253M
1-Year Return
13.56%
This Quarter Return
-2.23%
1 Year Return
+13.56%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$244M
AUM Growth
-$9.34M
(-3.7%)
Cap. Flow
-$1.53M
Cap. Flow
% of AUM
-0.63%
Top 10 Holdings %
Top 10 Hldgs %
42.52%
Holding
1,226
New
35
Increased
207
Reduced
399
Closed
108
Top Buys
Top Sells
| 1 |
iShares US Basic Materials ETF
IYM
|
+$2.98M |
| 2 |
Fidelity MSCI Materials Index ETF
FMAT
|
+$531K |
| 3 |
Apple
AAPL
|
+$461K |
| 4 |
Materials Select Sector SPDR Fund
XLB
|
+$354K |
| 5 |
Microsoft
MSFT
|
+$198K |
Sector Composition
| 1 | Technology | 10.37% |
| 2 | Financials | 3.74% |
| 3 | Healthcare | 3.47% |
| 4 | Consumer Discretionary | 2.71% |
| 5 | Industrials | 2.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
WEC Energy
WEC
$34.6B
| $8.72K | ﹤0.01% |
80
| – | – |
|
452
Monolithic Power Systems
MPWR
$41.4B
| $8.71K | ﹤0.01% |
15
| – | – |
|
453
Applied Materials
AMAT
$129B
| $8.71K | ﹤0.01% |
60
-53
| -47% | -$7.69K |
|
454
HCA Healthcare
HCA
$97.8B
| $8.64K | ﹤0.01% |
25
-8
| -24% | -$2.76K |
|
455
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.75B
| $8.59K | ﹤0.01% |
1,055
| – | – |
|
456
Ross Stores
ROST
$49.6B
| $8.56K | ﹤0.01% |
67
-18
| -21% | -$2.3K |
|
457
Crown Castle
CCI
$40.9B
| $8.55K | ﹤0.01% |
82
+55
| +204% | +$5.73K |
|
458
TopBuild
BLD
$12.2B
| $8.54K | ﹤0.01% |
28
+4
| +17% | +$1.22K |
|
459
Apollo Global Management
APO
$76.9B
| $8.49K | ﹤0.01% |
62
| – | – |
|
460
Natera
NTRA
$23B
| $8.49K | ﹤0.01% |
60
| – | – |
|
461
Coinbase
COIN
$77.6B
| $8.44K | ﹤0.01% |
49
-2
| -4% | -$344 |
|
462
American Water Works
AWK
$27.3B
| $8.41K | ﹤0.01% |
57
-18
| -24% | -$2.66K |
|
463
Brinker International
EAT
$6.97B
| $8.35K | ﹤0.01% |
56
| – | – |
|
464
Fidelity Wise Origin Bitcoin Fund
FBTC
$14.7B
| $8.32K | ﹤0.01% |
116
+90
| +346% | +$6.46K |
|
465
iShares Biotechnology ETF
IBB
$5.73B
| $8.31K | ﹤0.01% |
65
| – | – |
|
466
Synovus
SNV
$7.2B
| $8.23K | ﹤0.01% |
176
| – | – |
|
467
Super Micro Computer
SMCI
$23.8B
| $8.15K | ﹤0.01% |
238
+149
| +167% | +$5.1K |
|
468
Waters Corp
WAT
$18.4B
| $8.11K | ﹤0.01% |
22
| – | – |
|
469
Diageo
DEO
$59.1B
| $8.09K | ﹤0.01% |
76
| – | – |
|
470
Coherent
COHR
$15.4B
| $8.05K | ﹤0.01% |
124
+78
| +170% | +$5.07K |
|
471
ARK Web x.0 ETF
ARKW
$2.4B
| $8.05K | ﹤0.01% |
85
| – | – |
|
472
Workday
WDAY
$61.9B
| $7.94K | ﹤0.01% |
34
-1
| -3% | -$234 |
|
473
Hasbro
HAS
$11.1B
| $7.93K | ﹤0.01% |
129
| – | – |
|
474
Fortune Brands Innovations
FBIN
$7.29B
| $7.92K | ﹤0.01% |
130
+18
| +16% | +$1.1K |
|
|
XYZ
475
Block, Inc.
XYZ
$46.2B
| $7.88K | ﹤0.01% |
145
-34
| -19% | -$1.85K |
|