S
Sachetta Portfolio holdings
AUM
$253M
1-Year Return
13.56%
This Quarter Return
+8.94%
1 Year Return
+13.56%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$253M
AUM Growth
+$8.88M
(+3.6%)
Cap. Flow
-$9.46M
Cap. Flow
% of AUM
-3.74%
Top 10 Holdings %
Top 10 Hldgs %
44.55%
Holding
1,208
New
91
Increased
379
Reduced
315
Closed
111
Top Buys
Top Sells
| 1 |
iShares US Basic Materials ETF
IYM
|
$2.36M |
| 2 |
iShares Currency Hedged MSCI EAFE Small-Cap ETF
HSCZ
|
$1.66M |
| 3 |
iShares Gold Trust
IAU
|
$1.66M |
| 4 |
Fidelity MSCI Materials Index ETF
FMAT
|
$1.17M |
| 5 |
Texas Instruments
TXN
|
$1.09M |
Sector Composition
| 1 | Technology | 11.05% |
| 2 | Financials | 3.74% |
| 3 | Healthcare | 2.89% |
| 4 | Consumer Discretionary | 2.59% |
| 5 | Industrials | 2.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Idexx Laboratories
IDXX
$51.4B
| $9.66K | ﹤0.01% |
18
+3
| +20% | +$1.61K |
|
452
Ameriprise Financial
AMP
$46.1B
| $9.61K | ﹤0.01% |
18
+2
| +13% | +$1.07K |
|
453
Otis Worldwide
OTIS
$34.1B
| $9.61K | ﹤0.01% |
97
-62
| -39% | -$6.14K |
|
454
Ferguson
FERG
$47.8B
| $9.58K | ﹤0.01% |
44
+27
| +159% | +$5.88K |
|
455
Zebra Technologies
ZBRA
$16B
| $9.56K | ﹤0.01% |
31
+16
| +107% | +$4.93K |
|
456
Phillips 66
PSX
$53.2B
| $9.54K | ﹤0.01% |
80
+1
| +1% | +$119 |
|
457
Kinder Morgan
KMI
$59.1B
| $9.53K | ﹤0.01% |
324
+63
| +24% | +$1.85K |
|
458
Monolithic Power Systems
MPWR
$41.5B
| $9.52K | ﹤0.01% |
13
-2
| -13% | -$1.47K |
|
459
Ingersoll Rand
IR
$32.2B
| $9.48K | ﹤0.01% |
114
-7
| -6% | -$582 |
|
460
Carrier Global
CARR
$55.8B
| $9.37K | ﹤0.01% |
128
-26
| -17% | -$1.9K |
|
461
Diamondback Energy
FANG
$40.2B
| $9.34K | ﹤0.01% |
68
+12
| +21% | +$1.65K |
|
462
iShares US Home Construction ETF
ITB
$3.35B
| $9.32K | ﹤0.01% |
100
| – | – |
|
463
Cadence Design Systems
CDNS
$95.6B
| $9.25K | ﹤0.01% |
30
+2
| +7% | +$616 |
|
464
Principal Financial Group
PFG
$17.8B
| $9.14K | ﹤0.01% |
115
| – | – |
|
465
Howmet Aerospace
HWM
$71.8B
| $9.12K | ﹤0.01% |
49
+15
| +44% | +$2.79K |
|
466
Denison Mines
DNN
$2.11B
| $9.1K | ﹤0.01% |
5,000
| – | – |
|
467
Wabtec
WAB
$33B
| $9.01K | ﹤0.01% |
43
+15
| +54% | +$3.14K |
|
468
Charter Communications
CHTR
$35.7B
| $8.99K | ﹤0.01% |
22
+4
| +22% | +$1.64K |
|
469
Agilent Technologies
A
$36.5B
| $8.85K | ﹤0.01% |
75
| – | – |
|
470
Dollar General
DG
$24.1B
| $8.81K | ﹤0.01% |
77
+29
| +60% | +$3.32K |
|
471
Biogen
BIIB
$20.6B
| $8.79K | ﹤0.01% |
70
+42
| +150% | +$5.28K |
|
472
Civitas Resources
CIVI
$3.19B
| $8.78K | ﹤0.01% |
+319
| New | +$8.78K |
|
473
Lumen
LUMN
$4.87B
| $8.76K | ﹤0.01% |
2,000
| – | – |
|
474
Labcorp
LH
$23.2B
| $8.66K | ﹤0.01% |
33
-7
| -18% | -$1.84K |
|
475
BWX Technologies
BWXT
$15B
| $8.64K | ﹤0.01% |
60
-6
| -9% | -$864 |
|