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 | |
|---|---|---|---|---|---|---|
551
DaVita
DVA
$9.46B
| $4.19K | ﹤0.01% |
+40
| New | +$4.19K |
|
|
HES
552
DELISTED
Hess
HES
| $4.18K | ﹤0.01% |
+29
| New | +$4.18K |
|
553
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $4.17K | ﹤0.01% |
+71
| New | +$4.17K |
|
554
Unum
UNM
$12.6B
| $4.16K | ﹤0.01% |
+92
| New | +$4.16K |
|
555
Henry Schein
HSIC
$8.17B
| $4.09K | ﹤0.01% |
+54
| New | +$4.09K |
|
556
MongoDB
MDB
$27.2B
| $4.09K | ﹤0.01% |
+10
| New | +$4.09K |
|
557
HubSpot
HUBS
$25.8B
| $4.06K | ﹤0.01% |
+7
| New | +$4.06K |
|
558
ARK Genomic Revolution ETF
ARKG
$1.01B
| $4.04K | ﹤0.01% |
+123
| New | +$4.04K |
|
559
Williams-Sonoma
WSM
$24.7B
| $4.04K | ﹤0.01% |
+40
| New | +$4.04K |
|
560
MetLife
MET
$52.7B
| $4.03K | ﹤0.01% |
+61
| New | +$4.03K |
|
561
UGI
UGI
$7.38B
| $4.01K | ﹤0.01% |
+161
| New | +$4.01K |
|
|
PARA
562
DELISTED
Paramount Global Class B
PARA
| $4K | ﹤0.01% |
+270
| New | +$4K |
|
563
SPDR MSCI USA Gender Diversity ETF
SHE
$272M
| $3.99K | ﹤0.01% |
+42
| New | +$3.99K |
|
564
Darling Ingredients
DAR
$4.95B
| $3.99K | ﹤0.01% |
+80
| New | +$3.99K |
|
565
Avista
AVA
$2.94B
| $3.97K | ﹤0.01% |
+111
| New | +$3.97K |
|
566
Rithm Capital
RITM
$6.63B
| $3.95K | ﹤0.01% |
+370
| New | +$3.95K |
|
567
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
| $3.95K | ﹤0.01% |
+64
| New | +$3.95K |
|
|
SIXG
568
Defiance Connective Technologies ETF
SIXG
$660M
| $3.91K | ﹤0.01% |
+109
| New | +$3.91K |
|
569
Gen Digital
GEN
$18B
| $3.88K | ﹤0.01% |
+170
| New | +$3.88K |
|
570
EQT Corp
EQT
$31.9B
| $3.87K | ﹤0.01% |
+100
| New | +$3.87K |
|
571
Zebra Technologies
ZBRA
$15.6B
| $3.83K | ﹤0.01% |
+14
| New | +$3.83K |
|
572
Dollar General
DG
$23.4B
| $3.81K | ﹤0.01% |
+28
| New | +$3.81K |
|
573
Raymond James Financial
RJF
$33.2B
| $3.8K | ﹤0.01% |
+34
| New | +$3.8K |
|
574
VF Corp
VFC
$5.85B
| $3.78K | ﹤0.01% |
+201
| New | +$3.78K |
|
575
Elevance Health
ELV
$69.1B
| $3.77K | ﹤0.01% |
+8
| New | +$3.77K |
|