S
Sachetta Portfolio holdings
AUM
$253M
1-Year Return
13.56%
This Quarter Return
+0.26%
1 Year Return
+13.56%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$253M
AUM Growth
+$714K
(+0.28%)
Cap. Flow
+$2.08M
Cap. Flow
% of AUM
0.82%
Top 10 Holdings %
Top 10 Hldgs %
42.57%
Holding
1,299
New
84
Increased
273
Reduced
354
Closed
110
Top Buys
| 1 |
Fidelity MSCI Materials Index ETF
FMAT
|
+$1.72M |
| 2 |
iShares Currency Hedged MSCI EAFE Small-Cap ETF
HSCZ
|
+$1.53M |
| 3 |
Fidelity Total Bond ETF
FBND
|
+$865K |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$719K |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
+$328K |
Top Sells
| 1 |
SPDR S&P Global Natural Resources ETF
GNR
|
+$894K |
| 2 |
Apple
AAPL
|
+$426K |
| 3 |
Invesco QQQ Trust
QQQ
|
+$359K |
| 4 |
iShares Core S&P US Value ETF
IUSV
|
+$216K |
| 5 |
CVS Health
CVS
|
+$161K |
Sector Composition
| 1 | Technology | 11.61% |
| 2 | Financials | 3.7% |
| 3 | Healthcare | 3.43% |
| 4 | Consumer Discretionary | 3.06% |
| 5 | Industrials | 2.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
DaVita
DVA
$9.46B
| $5.98K | ﹤0.01% |
40
| – | – |
|
552
Carnival Corp
CCL
$42.5B
| $5.98K | ﹤0.01% |
240
| – | – |
|
553
Ubiquiti
UI
$35.3B
| $5.98K | ﹤0.01% |
18
| – | – |
|
554
Chord Energy
CHRD
$6.1B
| $5.96K | ﹤0.01% |
51
+14
| +38% | +$1.64K |
|
555
Gen Digital
GEN
$18B
| $5.96K | ﹤0.01% |
218
+3
| +1% | +$82 |
|
556
Pentair
PNR
$17.9B
| $5.94K | ﹤0.01% |
59
-48
| -45% | -$4.83K |
|
557
BP
BP
$89.5B
| $5.91K | ﹤0.01% |
200
-300
| -60% | -$8.87K |
|
558
JetBlue
JBLU
$1.85B
| $5.89K | ﹤0.01% |
750
| – | – |
|
559
Host Hotels & Resorts
HST
$12.1B
| $5.88K | ﹤0.01% |
335
+149
| +80% | +$2.61K |
|
560
Equifax
EFX
$30.3B
| $5.86K | ﹤0.01% |
23
| – | – |
|
561
Global X US Preferred ETF
PFFD
$2.36B
| $5.85K | ﹤0.01% |
300
| – | – |
|
562
Southwest Airlines
LUV
$16.3B
| $5.83K | ﹤0.01% |
173
+5
| +3% | +$168 |
|
563
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.67B
| $5.82K | ﹤0.01% |
119
-14
| -11% | -$685 |
|
|
URG
564
Ur-Energy
URG
$547M
| $5.75K | ﹤0.01% |
5,000
| – | – |
|
565
Keurig Dr Pepper
KDP
$37.3B
| $5.72K | ﹤0.01% |
178
+77
| +76% | +$2.47K |
|
566
Wabtec
WAB
$32.4B
| $5.69K | ﹤0.01% |
30
| – | – |
|
567
Ball Corp
BALL
$13.6B
| $5.62K | ﹤0.01% |
102
+26
| +34% | +$1.43K |
|
568
Microchip Technology
MCHP
$34.9B
| $5.62K | ﹤0.01% |
98
-16
| -14% | -$918 |
|
569
PPL Corp
PPL
$26.5B
| $5.59K | ﹤0.01% |
172
+3
| +2% | +$97 |
|
570
Bio-Techne
TECH
$7.93B
| $5.55K | ﹤0.01% |
77
+10
| +15% | +$720 |
|
571
Expeditors International
EXPD
$16.5B
| $5.54K | ﹤0.01% |
50
+17
| +52% | +$1.88K |
|
572
PACCAR
PCAR
$51.8B
| $5.53K | ﹤0.01% |
53
+7
| +15% | +$731 |
|
573
Webster Financial
WBS
$10.2B
| $5.52K | ﹤0.01% |
100
-37
| -27% | -$2.04K |
|
574
Cloudflare
NET
$77.7B
| $5.49K | ﹤0.01% |
51
-7
| -12% | -$754 |
|
575
Steel Dynamics
STLD
$19.5B
| $5.48K | ﹤0.01% |
48
+8
| +20% | +$913 |
|