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 | |
|---|---|---|---|---|---|---|
526
JB Hunt Transport Services
JBHT
$13.3B
| $4.8K | ﹤0.01% |
+24
| New | +$4.8K |
|
527
Steel Dynamics
STLD
$19.5B
| $4.73K | ﹤0.01% |
+40
| New | +$4.73K |
|
528
Crown Castle
CCI
$40.9B
| $4.72K | ﹤0.01% |
+41
| New | +$4.72K |
|
529
Camden Property Trust
CPT
$11.6B
| $4.71K | ﹤0.01% |
+47
| New | +$4.71K |
|
530
FMC
FMC
$4.61B
| $4.7K | ﹤0.01% |
+74
| New | +$4.7K |
|
531
Huntington Ingalls Industries
HII
$10.7B
| $4.68K | ﹤0.01% |
+18
| New | +$4.68K |
|
532
Rockwell Automation
ROK
$38.2B
| $4.66K | ﹤0.01% |
+15
| New | +$4.66K |
|
533
Axon Enterprise
AXON
$58.7B
| $4.65K | ﹤0.01% |
+18
| New | +$4.65K |
|
534
WK Kellogg Co
KLG
$1.99B
| $4.64K | ﹤0.01% |
+353
| New | +$4.64K |
|
535
Fidelity National Information Services
FIS
$34.7B
| $4.63K | ﹤0.01% |
+77
| New | +$4.63K |
|
536
BWX Technologies
BWXT
$15.2B
| $4.6K | ﹤0.01% |
+60
| New | +$4.6K |
|
537
Everest Group
EG
$14.3B
| $4.6K | ﹤0.01% |
+13
| New | +$4.6K |
|
538
Royal Caribbean
RCL
$92.8B
| $4.53K | ﹤0.01% |
+35
| New | +$4.53K |
|
|
HIVE
539
HIVE Digital Technologies
HIVE
$716M
| $4.53K | ﹤0.01% |
+1,000
| New | +$4.53K |
|
540
Carnival Corp
CCL
$42.5B
| $4.45K | ﹤0.01% |
+240
| New | +$4.45K |
|
541
Molson Coors Class B
TAP
$9.7B
| $4.41K | ﹤0.01% |
+72
| New | +$4.41K |
|
|
ANSS
542
DELISTED
Ansys
ANSS
| $4.36K | ﹤0.01% |
+12
| New | +$4.36K |
|
543
CDW
CDW
$22.4B
| $4.32K | ﹤0.01% |
+19
| New | +$4.32K |
|
544
Morningstar
MORN
$10.6B
| $4.29K | ﹤0.01% |
+15
| New | +$4.29K |
|
545
Public Storage
PSA
$50.7B
| $4.27K | ﹤0.01% |
+14
| New | +$4.27K |
|
546
Wyndham Hotels & Resorts
WH
$6.43B
| $4.26K | ﹤0.01% |
+53
| New | +$4.26K |
|
547
Eastman Chemical
EMN
$7.47B
| $4.26K | ﹤0.01% |
+47
| New | +$4.26K |
|
548
Thor Industries
THO
$5.66B
| $4.26K | ﹤0.01% |
+36
| New | +$4.26K |
|
549
SLM Corp
SLM
$6.01B
| $4.25K | ﹤0.01% |
+222
| New | +$4.25K |
|
550
Lear
LEA
$5.76B
| $4.24K | ﹤0.01% |
+30
| New | +$4.24K |
|