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 | |
|---|---|---|---|---|---|---|
626
RenaissanceRe
RNR
$11.2B
| $3.14K | ﹤0.01% |
+16
| New | +$3.14K |
|
627
NeoGenomics
NEO
$974M
| $3.08K | ﹤0.01% |
+190
| New | +$3.08K |
|
628
Occidental Petroleum
OXY
$45.3B
| $3.05K | ﹤0.01% |
+51
| New | +$3.05K |
|
629
DXC Technology
DXC
$2.54B
| $3.04K | ﹤0.01% |
+133
| New | +$3.04K |
|
630
Cullen/Frost Bankers
CFR
$8.13B
| $3.04K | ﹤0.01% |
+28
| New | +$3.04K |
|
631
Keysight
KEYS
$29.1B
| $3.02K | ﹤0.01% |
+19
| New | +$3.02K |
|
632
GATX Corp
GATX
$6B
| $3.01K | ﹤0.01% |
+25
| New | +$3.01K |
|
633
News Corp Class A
NWSA
$16.2B
| $3K | ﹤0.01% |
+122
| New | +$3K |
|
634
Apellis Pharmaceuticals
APLS
$3.32B
| $2.99K | ﹤0.01% |
+50
| New | +$2.99K |
|
635
Jacobs Solutions
J
$17.3B
| $2.99K | ﹤0.01% |
+28
| New | +$2.99K |
|
636
Invesco WilderHill Clean Energy ETF
PBW
$358M
| $2.97K | ﹤0.01% |
+100
| New | +$2.97K |
|
637
Matsons
MATX
$3.25B
| $2.96K | ﹤0.01% |
+27
| New | +$2.96K |
|
638
EastGroup Properties
EGP
$8.74B
| $2.96K | ﹤0.01% |
+16
| New | +$2.96K |
|
639
Synchrony
SYF
$28B
| $2.94K | ﹤0.01% |
+77
| New | +$2.94K |
|
640
MSC Industrial Direct
MSM
$5.1B
| $2.94K | ﹤0.01% |
+29
| New | +$2.94K |
|
641
Cardinal Health
CAH
$35.9B
| $2.93K | ﹤0.01% |
+29
| New | +$2.93K |
|
642
Annaly Capital Management
NLY
$14.3B
| $2.91K | ﹤0.01% |
+150
| New | +$2.91K |
|
643
M&T Bank
MTB
$31B
| $2.88K | ﹤0.01% |
+21
| New | +$2.88K |
|
644
Kyndryl
KD
$7.48B
| $2.87K | ﹤0.01% |
+138
| New | +$2.87K |
|
645
First Citizens BancShares
FCNCA
$25B
| $2.84K | ﹤0.01% |
+2
| New | +$2.84K |
|
646
Roblox
RBLX
$91.6B
| $2.84K | ﹤0.01% |
+62
| New | +$2.84K |
|
647
Lumentum
LITE
$11.4B
| $2.83K | ﹤0.01% |
+54
| New | +$2.83K |
|
648
Brinker International
EAT
$6.83B
| $2.81K | ﹤0.01% |
+65
| New | +$2.81K |
|
649
iShares TIPS Bond ETF
TIP
$14B
| $2.8K | ﹤0.01% |
+26
| New | +$2.8K |
|
650
Rivian
RIVN
$17.2B
| $2.79K | ﹤0.01% |
+119
| New | +$2.79K |
|