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 | |
|---|---|---|---|---|---|---|
526
PENN Entertainment
PENN
$2.93B
| $5.94K | ﹤0.01% |
364
| – | – |
|
527
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
$2.33B
| $5.94K | ﹤0.01% |
130
+1
| +0.8% | +$46 |
|
528
MetLife
MET
$52.9B
| $5.86K | ﹤0.01% |
73
-3
| -4% | -$241 |
|
529
Alibaba
BABA
$351B
| $5.82K | ﹤0.01% |
44
| – | – |
|
530
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.66B
| $5.75K | ﹤0.01% |
119
| – | – |
|
531
Cloudflare
NET
$76.2B
| $5.75K | ﹤0.01% |
51
| – | – |
|
532
Gen Digital
GEN
$18.4B
| $5.74K | ﹤0.01% |
216
-2
| -0.9% | -$53 |
|
533
Molson Coors Class B
TAP
$9.78B
| $5.72K | ﹤0.01% |
94
+11
| +13% | +$670 |
|
534
HubSpot
HUBS
$26.5B
| $5.71K | ﹤0.01% |
10
-1
| -9% | -$571 |
|
535
Global X US Preferred ETF
PFFD
$2.36B
| $5.71K | ﹤0.01% |
300
| – | – |
|
536
Southwest Airlines
LUV
$16.7B
| $5.65K | ﹤0.01% |
168
-5
| -3% | -$168 |
|
537
TE Connectivity
TEL
$61.4B
| $5.65K | ﹤0.01% |
40
-8
| -17% | -$1.13K |
|
538
Ubiquiti
UI
$35.3B
| $5.58K | ﹤0.01% |
18
| – | – |
|
539
SAB Biotherapeutics
SABS
$22.2M
| $5.58K | ﹤0.01% |
4,100
+4,000
| +4,000% | +$5.44K |
|
540
First Citizens BancShares
FCNCA
$25.1B
| $5.56K | ﹤0.01% |
3
+1
| +50% | +$1.85K |
|
541
Ametek
AME
$43.6B
| $5.51K | ﹤0.01% |
32
-3
| -9% | -$516 |
|
542
DTE Energy
DTE
$28B
| $5.4K | ﹤0.01% |
39
| – | – |
|
|
URG
543
Ur-Energy
URG
$536M
| $5.39K | ﹤0.01% |
8,000
+3,000
| +60% | +$2.02K |
|
544
DuPont de Nemours
DD
$32.6B
| $5.38K | ﹤0.01% |
72
-20
| -22% | -$1.49K |
|
545
BioNTech
BNTX
$24.5B
| $5.35K | ﹤0.01% |
59
| – | – |
|
546
Broadridge
BR
$29.7B
| $5.34K | ﹤0.01% |
22
-20
| -48% | -$4.85K |
|
547
Ball Corp
BALL
$13.9B
| $5.31K | ﹤0.01% |
102
| – | – |
|
548
American Airlines Group
AAL
$8.42B
| $5.28K | ﹤0.01% |
500
| – | – |
|
549
Martin Marietta Materials
MLM
$37.8B
| $5.26K | ﹤0.01% |
11
+7
| +175% | +$3.35K |
|
550
Pinterest
PINS
$24.8B
| $5.24K | ﹤0.01% |
169
+10
| +6% | +$310 |
|