S
Sachetta Portfolio holdings
AUM
$253M
1-Year Return
13.56%
This Quarter Return
+8.94%
1 Year Return
+13.56%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$253M
AUM Growth
+$8.88M
(+3.6%)
Cap. Flow
-$9.46M
Cap. Flow
% of AUM
-3.74%
Top 10 Holdings %
Top 10 Hldgs %
44.55%
Holding
1,208
New
91
Increased
379
Reduced
315
Closed
111
Top Buys
| 1 |
SPDR S&P Global Natural Resources ETF
GNR
|
+$1.8M |
| 2 |
iShares North American Natural Resources ETF
IGE
|
+$1.19M |
| 3 |
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
|
+$778K |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$735K |
| 5 |
iShares US Healthcare ETF
IYH
|
+$585K |
Top Sells
| 1 |
iShares US Basic Materials ETF
IYM
|
+$2.36M |
| 2 |
iShares Currency Hedged MSCI EAFE Small-Cap ETF
HSCZ
|
+$1.66M |
| 3 |
iShares Gold Trust
IAU
|
+$1.66M |
| 4 |
Fidelity MSCI Materials Index ETF
FMAT
|
+$1.17M |
| 5 |
Texas Instruments
TXN
|
+$1.09M |
Sector Composition
| 1 | Technology | 11.05% |
| 2 | Financials | 3.74% |
| 3 | Healthcare | 2.89% |
| 4 | Consumer Discretionary | 2.59% |
| 5 | Industrials | 2.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
Expedia Group
EXPE
$26.9B
| $4.22K | ﹤0.01% |
25
| – | – |
|
|
ANSS
627
DELISTED
Ansys
ANSS
| $4.22K | ﹤0.01% |
12
-4
| -25% | -$1.41K |
|
628
Brown & Brown
BRO
$30.8B
| $4.21K | ﹤0.01% |
38
| – | – |
|
629
Viking Therapeutics
VKTX
$2.84B
| $4.21K | ﹤0.01% |
159
+141
| +783% | +$3.74K |
|
|
ATYR
630
aTyr Pharma
ATYR
$520M
| $4.21K | ﹤0.01% |
830
| – | – |
|
631
Bio-Techne
TECH
$8.43B
| $4.17K | ﹤0.01% |
81
+30
| +59% | +$1.54K |
|
632
MACOM Technology Solutions
MTSI
$9.67B
| $4.16K | ﹤0.01% |
+29
| New | +$4.16K |
|
633
Raymond James Financial
RJF
$33B
| $4.14K | ﹤0.01% |
27
+10
| +59% | +$1.53K |
|
634
Vornado Realty Trust
VNO
$7.66B
| $4.13K | ﹤0.01% |
108
| – | – |
|
635
D.R. Horton
DHI
$53B
| $4.13K | ﹤0.01% |
32
+6
| +23% | +$774 |
|
636
Sysco
SYY
$38.7B
| $4.09K | ﹤0.01% |
54
-174
| -76% | -$13.2K |
|
637
XPO
XPO
$15.4B
| $4.04K | ﹤0.01% |
32
+25
| +357% | +$3.16K |
|
638
United Therapeutics
UTHR
$18.3B
| $4.02K | ﹤0.01% |
14
+2
| +17% | +$575 |
|
639
Markel Group
MKL
$24.4B
| $4K | ﹤0.01% |
2
+1
| +100% | +$2K |
|
640
Rockwell Automation
ROK
$38.6B
| $3.99K | ﹤0.01% |
12
-106
| -90% | -$35.2K |
|
641
Pure Storage
PSTG
$25.9B
| $3.97K | ﹤0.01% |
69
+58
| +527% | +$3.34K |
|
642
Centene
CNC
$15.3B
| $3.96K | ﹤0.01% |
73
+24
| +49% | +$1.3K |
|
643
Burlington
BURL
$17.7B
| $3.96K | ﹤0.01% |
17
+5
| +42% | +$1.16K |
|
644
Henry Schein
HSIC
$8.2B
| $3.95K | ﹤0.01% |
54
-17
| -24% | -$1.24K |
|
645
Equitable Holdings
EQH
$15.8B
| $3.93K | ﹤0.01% |
70
| – | – |
|
646
Sun Communities
SUI
$16.3B
| $3.92K | ﹤0.01% |
31
-4
| -11% | -$506 |
|
647
Elanco Animal Health
ELAN
$9.32B
| $3.9K | ﹤0.01% |
273
+224
| +457% | +$3.2K |
|
648
Frontier Communications
FYBR
$9.34B
| $3.9K | ﹤0.01% |
107
| – | – |
|
649
TransUnion
TRU
$18.3B
| $3.87K | ﹤0.01% |
44
+33
| +300% | +$2.9K |
|
650
Masimo
MASI
$8.05B
| $3.87K | ﹤0.01% |
23
| – | – |
|