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 | |
|---|---|---|---|---|---|---|
601
Alibaba
BABA
$343B
| $3.41K | ﹤0.01% |
+44
| New | +$3.41K |
|
602
Reliance Steel & Aluminium
RS
$15.4B
| $3.36K | ﹤0.01% |
+12
| New | +$3.36K |
|
603
Erie Indemnity
ERIE
$17.3B
| $3.35K | ﹤0.01% |
+10
| New | +$3.35K |
|
604
Cabot Corp
CBT
$4.21B
| $3.34K | ﹤0.01% |
+40
| New | +$3.34K |
|
605
BorgWarner
BWA
$9.34B
| $3.34K | ﹤0.01% |
+93
| New | +$3.34K |
|
606
Alliant Energy
LNT
$16.4B
| $3.34K | ﹤0.01% |
+65
| New | +$3.34K |
|
607
Workday
WDAY
$60.5B
| $3.31K | ﹤0.01% |
+12
| New | +$3.31K |
|
608
Williams Companies
WMB
$71.8B
| $3.31K | ﹤0.01% |
+95
| New | +$3.31K |
|
609
Rayonier
RYN
$4.04B
| $3.31K | ﹤0.01% |
+104
| New | +$3.31K |
|
610
Kimco Realty
KIM
$15.1B
| $3.31K | ﹤0.01% |
+155
| New | +$3.31K |
|
611
Waters Corp
WAT
$17.4B
| $3.29K | ﹤0.01% |
+10
| New | +$3.29K |
|
612
SolarEdge
SEDG
$1.75B
| $3.28K | ﹤0.01% |
+35
| New | +$3.28K |
|
613
ResMed
RMD
$39.6B
| $3.27K | ﹤0.01% |
+19
| New | +$3.27K |
|
614
Advanced Energy
AEIS
$5.93B
| $3.27K | ﹤0.01% |
+30
| New | +$3.27K |
|
615
Robert Half
RHI
$3.56B
| $3.25K | ﹤0.01% |
+37
| New | +$3.25K |
|
616
Molina Healthcare
MOH
$9.71B
| $3.25K | ﹤0.01% |
+9
| New | +$3.25K |
|
617
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.43B
| $3.25K | ﹤0.01% |
+43
| New | +$3.25K |
|
618
Rumble
RUM
$2.44B
| $3.23K | ﹤0.01% |
+720
| New | +$3.23K |
|
619
Realty Income
O
$54.4B
| $3.22K | ﹤0.01% |
+56
| New | +$3.22K |
|
620
Natera
NTRA
$23.3B
| $3.2K | ﹤0.01% |
+51
| New | +$3.2K |
|
621
NiSource
NI
$19.2B
| $3.19K | ﹤0.01% |
+120
| New | +$3.19K |
|
622
DoorDash
DASH
$110B
| $3.17K | ﹤0.01% |
+32
| New | +$3.17K |
|
623
Albany International
AIN
$1.77B
| $3.15K | ﹤0.01% |
+32
| New | +$3.15K |
|
624
KeyCorp
KEY
$21.1B
| $3.14K | ﹤0.01% |
+218
| New | +$3.14K |
|
625
Meritage Homes
MTH
$5.59B
| $3.14K | ﹤0.01% |
+36
| New | +$3.14K |
|