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 | |
|---|---|---|---|---|---|---|
651
Sempra
SRE
$53.3B
| $2.77K | ﹤0.01% |
+37
| New | +$2.77K |
|
652
First Solar
FSLR
$21.7B
| $2.76K | ﹤0.01% |
+16
| New | +$2.76K |
|
653
Zoom
ZM
$25.2B
| $2.73K | ﹤0.01% |
+38
| New | +$2.73K |
|
654
Hexcel
HXL
$4.9B
| $2.73K | ﹤0.01% |
+37
| New | +$2.73K |
|
655
Chart Industries
GTLS
$8.95B
| $2.73K | ﹤0.01% |
+20
| New | +$2.73K |
|
656
Defiance Quantum ETF
QTUM
$2.1B
| $2.73K | ﹤0.01% |
+50
| New | +$2.73K |
|
657
Stifel
SF
$11.5B
| $2.7K | ﹤0.01% |
+39
| New | +$2.7K |
|
658
Assurant
AIZ
$10.6B
| $2.7K | ﹤0.01% |
+16
| New | +$2.7K |
|
659
Masimo
MASI
$7.9B
| $2.7K | ﹤0.01% |
+23
| New | +$2.7K |
|
660
Globe Life
GL
$11.3B
| $2.68K | ﹤0.01% |
+22
| New | +$2.68K |
|
661
Middleby
MIDD
$6.99B
| $2.65K | ﹤0.01% |
+18
| New | +$2.65K |
|
662
Southwest Airlines
LUV
$16.3B
| $2.64K | ﹤0.01% |
+91
| New | +$2.64K |
|
663
Baxter International
BAX
$12.4B
| $2.64K | ﹤0.01% |
+68
| New | +$2.64K |
|
664
CONMED
CNMD
$1.63B
| $2.63K | ﹤0.01% |
+24
| New | +$2.63K |
|
665
Centene
CNC
$15.2B
| $2.6K | ﹤0.01% |
+35
| New | +$2.6K |
|
666
Arista Networks
ANET
$188B
| $2.59K | ﹤0.01% |
+44
| New | +$2.59K |
|
667
Spirit AeroSystems
SPR
$4.74B
| $2.58K | ﹤0.01% |
+81
| New | +$2.58K |
|
668
Alexandria Real Estate Equities
ARE
$14.4B
| $2.55K | ﹤0.01% |
+20
| New | +$2.55K |
|
669
PBF Energy
PBF
$3.25B
| $2.55K | ﹤0.01% |
+58
| New | +$2.55K |
|
670
nVent Electric
NVT
$15.3B
| $2.54K | ﹤0.01% |
+43
| New | +$2.54K |
|
671
Snap
SNAP
$12B
| $2.54K | ﹤0.01% |
+150
| New | +$2.54K |
|
672
Sanmina
SANM
$6.45B
| $2.52K | ﹤0.01% |
+49
| New | +$2.52K |
|
673
UFP Industries
UFPI
$5.85B
| $2.51K | ﹤0.01% |
+20
| New | +$2.51K |
|
|
JNPR
674
DELISTED
Juniper Networks
JNPR
| $2.51K | ﹤0.01% |
+85
| New | +$2.51K |
|
675
Vulcan Materials
VMC
$38.8B
| $2.5K | ﹤0.01% |
+11
| New | +$2.5K |
|