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 | |
|---|---|---|---|---|---|---|
651
ICU Medical
ICUI
$3.33B
| $3.88K | ﹤0.01% |
25
| – | – |
|
652
Brown & Brown
BRO
$31.1B
| $3.88K | ﹤0.01% |
38
| – | – |
|
653
DXC Technology
DXC
$2.6B
| $3.88K | ﹤0.01% |
194
+9
| +5% | +$180 |
|
654
Hanover Insurance
THG
$6.51B
| $3.87K | ﹤0.01% |
25
| – | – |
|
655
Lumentum
LITE
$11.5B
| $3.86K | ﹤0.01% |
46
+30
| +188% | +$2.52K |
|
656
Verisk Analytics
VRSK
$37.2B
| $3.86K | ﹤0.01% |
14
| – | – |
|
657
Tapestry
TPR
$22.2B
| $3.86K | ﹤0.01% |
59
-11
| -16% | -$719 |
|
658
Ventas
VTR
$31.6B
| $3.83K | ﹤0.01% |
65
-115
| -64% | -$6.78K |
|
659
Royal Gold
RGLD
$12.5B
| $3.82K | ﹤0.01% |
29
| – | – |
|
660
Dynatrace
DT
$14.8B
| $3.81K | ﹤0.01% |
70
| – | – |
|
661
Masimo
MASI
$7.94B
| $3.8K | ﹤0.01% |
23
| – | – |
|
662
Veeva Systems
VEEV
$45.8B
| $3.79K | ﹤0.01% |
18
| – | – |
|
663
Hubbell
HUBB
$24B
| $3.77K | ﹤0.01% |
9
| – | – |
|
664
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.47B
| $3.76K | ﹤0.01% |
43
| – | – |
|
665
Lattice Semiconductor
LSCC
$9.04B
| $3.74K | ﹤0.01% |
66
+29
| +78% | +$1.64K |
|
666
Equity Residential
EQR
$25.5B
| $3.73K | ﹤0.01% |
52
| – | – |
|
667
Alibaba
BABA
$371B
| $3.73K | ﹤0.01% |
44
| – | – |
|
668
Incyte
INCY
$16.8B
| $3.73K | ﹤0.01% |
54
| – | – |
|
669
Silicon Laboratories
SLAB
$4.45B
| $3.73K | ﹤0.01% |
30
| – | – |
|
670
MongoDB
MDB
$27B
| $3.73K | ﹤0.01% |
16
| – | – |
|
671
Roku
ROKU
$14.2B
| $3.72K | ﹤0.01% |
50
| – | – |
|
672
Frontier Communications
FYBR
$9.38B
| $3.71K | ﹤0.01% |
107
| – | – |
|
673
Garmin
GRMN
$46.4B
| $3.71K | ﹤0.01% |
18
| – | – |
|
674
Burlington
BURL
$17.6B
| $3.71K | ﹤0.01% |
13
+1
| +8% | +$285 |
|
675
Stanley Black & Decker
SWK
$12.3B
| $3.69K | ﹤0.01% |
46
-50
| -52% | -$4.02K |
|