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 | |
|---|---|---|---|---|---|---|
576
United Therapeutics
UTHR
$17.9B
| $3.74K | ﹤0.01% |
+17
| New | +$3.74K |
|
577
Acuity Brands
AYI
$10.1B
| $3.69K | ﹤0.01% |
+18
| New | +$3.69K |
|
578
Huntsman Corp
HUN
$1.88B
| $3.67K | ﹤0.01% |
+146
| New | +$3.67K |
|
579
Lumen
LUMN
$6.3B
| $3.66K | ﹤0.01% |
+2,000
| New | +$3.66K |
|
580
Alnylam Pharmaceuticals
ALNY
$61.5B
| $3.64K | ﹤0.01% |
+19
| New | +$3.64K |
|
581
Ball Corp
BALL
$13.6B
| $3.62K | ﹤0.01% |
+63
| New | +$3.62K |
|
582
Range Resources
RRC
$8.3B
| $3.62K | ﹤0.01% |
+119
| New | +$3.62K |
|
583
Atmos Energy
ATO
$26.3B
| $3.59K | ﹤0.01% |
+31
| New | +$3.59K |
|
584
TopBuild
BLD
$11.8B
| $3.58K | ﹤0.01% |
+10
| New | +$3.58K |
|
585
Charles River Laboratories
CRL
$7.54B
| $3.55K | ﹤0.01% |
+15
| New | +$3.55K |
|
586
Bank of New York Mellon
BK
$73.3B
| $3.54K | ﹤0.01% |
+68
| New | +$3.54K |
|
587
BP
BP
$89.5B
| $3.54K | ﹤0.01% |
+100
| New | +$3.54K |
|
588
Dover
DOV
$24.1B
| $3.54K | ﹤0.01% |
+23
| New | +$3.54K |
|
589
Donaldson
DCI
$9.34B
| $3.53K | ﹤0.01% |
+54
| New | +$3.53K |
|
590
Oneok
OKE
$46.2B
| $3.51K | ﹤0.01% |
+50
| New | +$3.51K |
|
591
Boyd Gaming
BYD
$6.84B
| $3.51K | ﹤0.01% |
+56
| New | +$3.51K |
|
592
Cloudflare
NET
$77.7B
| $3.5K | ﹤0.01% |
+42
| New | +$3.5K |
|
593
Martin Marietta Materials
MLM
$37.2B
| $3.49K | ﹤0.01% |
+7
| New | +$3.49K |
|
594
KLA
KLAC
$123B
| $3.49K | ﹤0.01% |
+6
| New | +$3.49K |
|
595
FirstCash
FCFS
$6.46B
| $3.47K | ﹤0.01% |
+32
| New | +$3.47K |
|
596
Boston Properties
BXP
$11.7B
| $3.45K | ﹤0.01% |
+49
| New | +$3.45K |
|
597
Fastenal
FAST
$55.1B
| $3.43K | ﹤0.01% |
+106
| New | +$3.43K |
|
598
Avnet
AVT
$4.5B
| $3.43K | ﹤0.01% |
+68
| New | +$3.43K |
|
599
SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF
EEMX
$84.6M
| $3.42K | ﹤0.01% |
+111
| New | +$3.42K |
|
600
Electronic Arts
EA
$42.6B
| $3.42K | ﹤0.01% |
+25
| New | +$3.42K |
|