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 | |
|---|---|---|---|---|---|---|
501
Dolby
DLB
$6.8B
| $5.69K | ﹤0.01% |
+66
| New | +$5.69K |
|
502
Masco
MAS
$15.3B
| $5.63K | ﹤0.01% |
+84
| New | +$5.63K |
|
503
Xcel Energy
XEL
$42.8B
| $5.59K | ﹤0.01% |
+90
| New | +$5.59K |
|
504
NOV
NOV
$4.85B
| $5.58K | ﹤0.01% |
+275
| New | +$5.58K |
|
505
Comerica
CMA
$8.9B
| $5.55K | ﹤0.01% |
+99
| New | +$5.55K |
|
|
BSCO
506
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $5.54K | ﹤0.01% |
+265
| New | +$5.54K |
|
507
Flex
FLEX
$21.7B
| $5.39K | ﹤0.01% |
+235
| New | +$5.39K |
|
508
Microchip Technology
MCHP
$34.9B
| $5.23K | ﹤0.01% |
+58
| New | +$5.23K |
|
509
Webster Financial
WBS
$10.2B
| $5.23K | ﹤0.01% |
+103
| New | +$5.23K |
|
510
Corteva
CTVA
$48.7B
| $5.22K | ﹤0.01% |
+109
| New | +$5.22K |
|
511
Sealed Air
SEE
$4.83B
| $5.22K | ﹤0.01% |
+143
| New | +$5.22K |
|
512
Wolfspeed
WOLF
$230M
| $5.22K | ﹤0.01% |
+120
| New | +$5.22K |
|
513
Encompass Health
EHC
$12.6B
| $5.15K | ﹤0.01% |
+77
| New | +$5.15K |
|
514
Carrier Global
CARR
$53.2B
| $5.12K | ﹤0.01% |
+89
| New | +$5.12K |
|
515
Global Payments
GPN
$20.6B
| $5.08K | ﹤0.01% |
+40
| New | +$5.08K |
|
516
Boston Beer
SAM
$2.39B
| $5.04K | ﹤0.01% |
+15
| New | +$5.04K |
|
517
MGM Resorts International
MGM
$9.79B
| $5.01K | ﹤0.01% |
+112
| New | +$5.01K |
|
518
Delta Air Lines
DAL
$40.1B
| $4.99K | ﹤0.01% |
+124
| New | +$4.99K |
|
519
Timken Company
TKR
$5.32B
| $4.97K | ﹤0.01% |
+62
| New | +$4.97K |
|
520
IonQ
IONQ
$13.1B
| $4.96K | ﹤0.01% |
+400
| New | +$4.96K |
|
521
Allegion
ALLE
$14.6B
| $4.94K | ﹤0.01% |
+39
| New | +$4.94K |
|
522
Bio-Techne
TECH
$7.93B
| $4.86K | ﹤0.01% |
+63
| New | +$4.86K |
|
523
Skyworks Solutions
SWKS
$10.9B
| $4.84K | ﹤0.01% |
+43
| New | +$4.84K |
|
524
Equinix
EQIX
$76.4B
| $4.83K | ﹤0.01% |
+6
| New | +$4.83K |
|
525
Topgolf Callaway Brands
MODG
$1.7B
| $4.8K | ﹤0.01% |
+335
| New | +$4.8K |
|