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 | |
|---|---|---|---|---|---|---|
601
Clorox
CLX
$15.2B
| $4.71K | ﹤0.01% |
29
-30
| -51% | -$4.87K |
|
602
Unity
U
$18.6B
| $4.67K | ﹤0.01% |
208
+22
| +12% | +$494 |
|
603
Expedia Group
EXPE
$27B
| $4.66K | ﹤0.01% |
25
| – | – |
|
604
Molina Healthcare
MOH
$10.3B
| $4.66K | ﹤0.01% |
16
-5
| -24% | -$1.46K |
|
605
Zoom
ZM
$25B
| $4.65K | ﹤0.01% |
57
| – | – |
|
606
Twilio
TWLO
$16.1B
| $4.65K | ﹤0.01% |
43
| – | – |
|
607
Lear
LEA
$5.89B
| $4.64K | ﹤0.01% |
49
+5
| +11% | +$474 |
|
608
Atlassian
TEAM
$46.5B
| $4.63K | ﹤0.01% |
19
+3
| +19% | +$730 |
|
609
Fox Class A
FOXA
$28.4B
| $4.62K | ﹤0.01% |
95
+3
| +3% | +$146 |
|
610
Skyworks Solutions
SWKS
$10.9B
| $4.61K | ﹤0.01% |
52
-9
| -15% | -$798 |
|
611
Pinterest
PINS
$23.6B
| $4.61K | ﹤0.01% |
159
-37
| -19% | -$1.07K |
|
612
Zillow
ZG
$20.5B
| $4.61K | ﹤0.01% |
65
| – | – |
|
613
Unum
UNM
$12.6B
| $4.6K | ﹤0.01% |
63
+2
| +3% | +$146 |
|
614
Cincinnati Financial
CINF
$24.2B
| $4.6K | ﹤0.01% |
32
| – | – |
|
615
Vornado Realty Trust
VNO
$7.95B
| $4.54K | ﹤0.01% |
108
| – | – |
|
616
Boston Properties
BXP
$12B
| $4.47K | ﹤0.01% |
60
| – | – |
|
617
Biogen
BIIB
$21.4B
| $4.44K | ﹤0.01% |
29
-37
| -56% | -$5.66K |
|
618
QuantumScape
QS
$5.04B
| $4.41K | ﹤0.01% |
+850
| New | +$4.41K |
|
619
Old Dominion Freight Line
ODFL
$31.4B
| $4.41K | ﹤0.01% |
25
-494
| -95% | -$87.1K |
|
620
First Solar
FSLR
$22.2B
| $4.41K | ﹤0.01% |
25
| – | – |
|
621
NIO
NIO
$13.6B
| $4.36K | ﹤0.01% |
1,000
-200
| -17% | -$872 |
|
622
Coherent
COHR
$16.2B
| $4.36K | ﹤0.01% |
46
| – | – |
|
623
PG&E
PCG
$34B
| $4.32K | ﹤0.01% |
214
+21
| +11% | +$424 |
|
|
AEVA
624
Aeva Technologies
AEVA
$902M
| $4.31K | ﹤0.01% |
908
| – | – |
|
625
Illumina
ILMN
$15.1B
| $4.28K | ﹤0.01% |
32
+1
| +3% | +$134 |
|