S
Sachetta Portfolio holdings
AUM
$253M
1-Year Return
13.56%
This Quarter Return
+6.34%
1 Year Return
+13.56%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$253M
AUM Growth
+$22.8M
(+9.9%)
Cap. Flow
-$366K
Cap. Flow
% of AUM
-0.14%
Top 10 Holdings %
Top 10 Hldgs %
42.76%
Holding
1,316
New
82
Increased
327
Reduced
273
Closed
101
Top Buys
| 1 |
Salesforce
CRM
|
$2.95M |
| 2 |
iShares Gold Trust
IAU
|
$1.43M |
| 3 |
Texas Instruments
TXN
|
$1.12M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$686K |
| 5 |
Oracle
ORCL
|
$572K |
Top Sells
| 1 |
Broadcom
AVGO
|
$12.4M |
| 2 |
Toast
TOST
|
$925K |
| 3 |
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
|
$564K |
| 4 |
Procter & Gamble
PG
|
$464K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$255K |
Sector Composition
| 1 | Technology | 11.39% |
| 2 | Healthcare | 4.03% |
| 3 | Financials | 3.57% |
| 4 | Consumer Discretionary | 2.96% |
| 5 | Industrials | 2.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
Carnival Corp
CCL
$42.8B
| $4.44K | ﹤0.01% |
240
-85
| -26% | -$1.57K |
|
652
Zimmer Biomet
ZBH
$20.9B
| $4.44K | ﹤0.01% |
41
| – | – |
|
653
Universal Display
OLED
$6.91B
| $4.41K | ﹤0.01% |
21
+12
| +133% | +$2.52K |
|
654
NOV
NOV
$4.95B
| $4.39K | ﹤0.01% |
275
| – | – |
|
655
Darling Ingredients
DAR
$5.07B
| $4.39K | ﹤0.01% |
118
+53
| +82% | +$1.97K |
|
656
Xcel Energy
XEL
$43B
| $4.38K | ﹤0.01% |
67
| – | – |
|
657
FlexShares Emerging Markets Quality Low Volatility Index Fund
QLVE
$14.1M
| $4.37K | ﹤0.01% |
161
-6
| -4% | -$163 |
|
658
Molson Coors Class B
TAP
$9.96B
| $4.37K | ﹤0.01% |
76
| – | – |
|
659
Cincinnati Financial
CINF
$24B
| $4.36K | ﹤0.01% |
32
| – | – |
|
660
DraftKings
DKNG
$23.1B
| $4.35K | ﹤0.01% |
111
+37
| +50% | +$1.45K |
|
661
Expeditors International
EXPD
$16.4B
| $4.34K | ﹤0.01% |
33
-10
| -23% | -$1.31K |
|
662
Boyd Gaming
BYD
$6.93B
| $4.33K | ﹤0.01% |
67
-21
| -24% | -$1.36K |
|
663
MongoDB
MDB
$26.4B
| $4.33K | ﹤0.01% |
16
+11
| +220% | +$2.97K |
|
664
Avista
AVA
$2.99B
| $4.3K | ﹤0.01% |
111
| – | – |
|
665
United Therapeutics
UTHR
$18.1B
| $4.3K | ﹤0.01% |
12
-6
| -33% | -$2.15K |
|
666
Ovintiv
OVV
$10.6B
| $4.29K | ﹤0.01% |
112
+26
| +30% | +$996 |
|
667
Brinker International
EAT
$7.04B
| $4.29K | ﹤0.01% |
56
| – | – |
|
668
Vornado Realty Trust
VNO
$7.93B
| $4.26K | ﹤0.01% |
108
| – | – |
|
669
Manhattan Associates
MANH
$13B
| $4.22K | ﹤0.01% |
15
+11
| +275% | +$3.1K |
|
|
BITF
670
Bitfarms
BITF
$713M
| $4.22K | ﹤0.01% |
+2,000
| New | +$4.22K |
|
671
Unity
U
$18.5B
| $4.21K | ﹤0.01% |
186
+134
| +258% | +$3.03K |
|
672
Match Group
MTCH
$9.18B
| $4.16K | ﹤0.01% |
110
| – | – |
|
673
Wyndham Hotels & Resorts
WH
$6.59B
| $4.14K | ﹤0.01% |
53
| – | – |
|
674
JB Hunt Transport Services
JBHT
$13.9B
| $4.14K | ﹤0.01% |
24
| – | – |
|
675
Sotera Health
SHC
$4.44B
| $4.09K | ﹤0.01% |
245
| – | – |
|