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 | |
|---|---|---|---|---|---|---|
576
Molina Healthcare
MOH
$9.56B
| $4.61K | ﹤0.01% |
14
-2
| -13% | -$659 |
|
577
CoStar Group
CSGP
$36.7B
| $4.6K | ﹤0.01% |
58
+42
| +263% | +$3.33K |
|
578
Jacobs Solutions
J
$17.3B
| $4.59K | ﹤0.01% |
38
| – | – |
|
579
Skyworks Solutions
SWKS
$10.8B
| $4.59K | ﹤0.01% |
71
+19
| +37% | +$1.23K |
|
580
Dover
DOV
$24.2B
| $4.57K | ﹤0.01% |
26
| – | – |
|
581
Interpublic Group of Companies
IPG
$9.52B
| $4.56K | ﹤0.01% |
168
-19
| -10% | -$516 |
|
582
Cullen/Frost Bankers
CFR
$8.23B
| $4.51K | ﹤0.01% |
36
| – | – |
|
583
Sun Communities
SUI
$16.2B
| $4.5K | ﹤0.01% |
35
-22
| -39% | -$2.83K |
|
584
PACCAR
PCAR
$51.6B
| $4.48K | ﹤0.01% |
46
-7
| -13% | -$682 |
|
585
Vulcan Materials
VMC
$39B
| $4.43K | ﹤0.01% |
19
-5
| -21% | -$1.17K |
|
586
Keurig Dr Pepper
KDP
$37.1B
| $4.42K | ﹤0.01% |
129
-49
| -28% | -$1.68K |
|
587
Boyd Gaming
BYD
$6.85B
| $4.41K | ﹤0.01% |
67
| – | – |
|
588
Howmet Aerospace
HWM
$73.9B
| $4.41K | ﹤0.01% |
34
-39
| -53% | -$5.06K |
|
589
United Rentals
URI
$61.3B
| $4.39K | ﹤0.01% |
7
+2
| +40% | +$1.25K |
|
590
BioMarin Pharmaceuticals
BMRN
$10.5B
| $4.38K | ﹤0.01% |
62
+8
| +15% | +$566 |
|
591
Hanover Insurance
THG
$6.36B
| $4.35K | ﹤0.01% |
25
| – | – |
|
592
Zillow
ZG
$20.2B
| $4.35K | ﹤0.01% |
65
| – | – |
|
593
Ventas
VTR
$31.5B
| $4.33K | ﹤0.01% |
63
-2
| -3% | -$138 |
|
594
Xcel Energy
XEL
$42.6B
| $4.32K | ﹤0.01% |
61
-1
| -2% | -$71 |
|
595
Okta
OKTA
$16.1B
| $4.32K | ﹤0.01% |
41
+10
| +32% | +$1.05K |
|
596
Realty Income
O
$54.3B
| $4.29K | ﹤0.01% |
74
+21
| +40% | +$1.22K |
|
597
Clorox
CLX
$15B
| $4.27K | ﹤0.01% |
29
| – | – |
|
598
Zebra Technologies
ZBRA
$15.7B
| $4.24K | ﹤0.01% |
15
-3
| -17% | -$848 |
|
599
Wolfspeed
WOLF
$247M
| $4.23K | ﹤0.01% |
1,382
+1,208
| +694% | +$3.7K |
|
600
Dollar General
DG
$23.2B
| $4.22K | ﹤0.01% |
48
+23
| +92% | +$2.02K |
|