S
Sachetta Portfolio holdings
AUM
$253M
1-Year Return
13.56%
This Quarter Return
+8.94%
1 Year Return
+13.56%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$253M
AUM Growth
+$8.88M
(+3.6%)
Cap. Flow
-$9.46M
Cap. Flow
% of AUM
-3.74%
Top 10 Holdings %
Top 10 Hldgs %
44.55%
Holding
1,208
New
91
Increased
379
Reduced
315
Closed
111
Top Buys
| 1 |
SPDR S&P Global Natural Resources ETF
GNR
|
+$1.8M |
| 2 |
iShares North American Natural Resources ETF
IGE
|
+$1.19M |
| 3 |
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
|
+$778K |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$735K |
| 5 |
iShares US Healthcare ETF
IYH
|
+$585K |
Top Sells
| 1 |
iShares US Basic Materials ETF
IYM
|
+$2.36M |
| 2 |
iShares Currency Hedged MSCI EAFE Small-Cap ETF
HSCZ
|
+$1.66M |
| 3 |
iShares Gold Trust
IAU
|
+$1.66M |
| 4 |
Fidelity MSCI Materials Index ETF
FMAT
|
+$1.17M |
| 5 |
Texas Instruments
TXN
|
+$1.09M |
Sector Composition
| 1 | Technology | 11.05% |
| 2 | Financials | 3.74% |
| 3 | Healthcare | 2.89% |
| 4 | Consumer Discretionary | 2.59% |
| 5 | Industrials | 2.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Fortune Brands Innovations
FBIN
$7.29B
| $5.77K | ﹤0.01% |
112
-18
| -14% | -$927 |
|
552
PPL Corp
PPL
$26.4B
| $5.73K | ﹤0.01% |
169
| – | – |
|
553
DaVita
DVA
$9.62B
| $5.7K | ﹤0.01% |
40
| – | – |
|
554
Quanta Services
PWR
$56B
| $5.67K | ﹤0.01% |
15
-175
| -92% | -$66.2K |
|
555
Molina Healthcare
MOH
$9.51B
| $5.66K | ﹤0.01% |
19
+5
| +36% | +$1.49K |
|
556
10x Genomics
TXG
$1.73B
| $5.65K | ﹤0.01% |
+488
| New | +$5.65K |
|
557
Global X US Preferred ETF
PFFD
$2.36B
| $5.65K | ﹤0.01% |
300
| – | – |
|
558
Gen Digital
GEN
$18.4B
| $5.64K | ﹤0.01% |
192
-24
| -11% | -$705 |
|
559
Fastenal
FAST
$55.3B
| $5.63K | ﹤0.01% |
134
| – | – |
|
560
WK Kellogg Co
KLG
$1.99B
| $5.63K | ﹤0.01% |
353
| – | – |
|
561
Southwest Airlines
LUV
$16.7B
| $5.62K | ﹤0.01% |
173
+5
| +3% | +$163 |
|
562
Liberty Media Series A
FWONA
$23.1B
| $5.6K | ﹤0.01% |
59
+36
| +157% | +$3.42K |
|
563
Avnet
AVT
$4.45B
| $5.57K | ﹤0.01% |
+105
| New | +$5.57K |
|
564
AvalonBay Communities
AVB
$27.7B
| $5.5K | ﹤0.01% |
27
+13
| +93% | +$2.65K |
|
565
Xcel Energy
XEL
$42.4B
| $5.38K | ﹤0.01% |
79
+18
| +30% | +$1.23K |
|
566
Twilio
TWLO
$16.7B
| $5.35K | ﹤0.01% |
43
| – | – |
|
567
Royal Gold
RGLD
$12.3B
| $5.34K | ﹤0.01% |
30
+1
| +3% | +$178 |
|
568
Tyler Technologies
TYL
$24.5B
| $5.34K | ﹤0.01% |
9
+2
| +29% | +$1.19K |
|
569
Thor Industries
THO
$5.92B
| $5.33K | ﹤0.01% |
60
+24
| +67% | +$2.13K |
|
|
JKS
570
JinkoSolar
JKS
$1.29B
| $5.31K | ﹤0.01% |
250
| – | – |
|
571
F5
FFIV
$18.4B
| $5.3K | ﹤0.01% |
18
+5
| +38% | +$1.47K |
|
572
Church & Dwight Co
CHD
$23B
| $5.29K | ﹤0.01% |
55
+21
| +62% | +$2.02K |
|
573
Boyd Gaming
BYD
$6.92B
| $5.24K | ﹤0.01% |
67
| – | – |
|
574
Carlisle Companies
CSL
$16.8B
| $5.23K | ﹤0.01% |
14
+4
| +40% | +$1.49K |
|
575
Garmin
GRMN
$46.1B
| $5.22K | ﹤0.01% |
25
+7
| +39% | +$1.46K |
|