S
Sachetta Portfolio holdings
AUM
$253M
1-Year Return
13.56%
This Quarter Return
-2.23%
1 Year Return
+13.56%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$244M
AUM Growth
-$9.34M
(-3.7%)
Cap. Flow
-$1.53M
Cap. Flow
% of AUM
-0.63%
Top 10 Holdings %
Top 10 Hldgs %
42.52%
Holding
1,226
New
35
Increased
207
Reduced
399
Closed
108
Top Buys
Top Sells
| 1 |
iShares US Basic Materials ETF
IYM
|
+$2.98M |
| 2 |
Fidelity MSCI Materials Index ETF
FMAT
|
+$531K |
| 3 |
Apple
AAPL
|
+$461K |
| 4 |
Materials Select Sector SPDR Fund
XLB
|
+$354K |
| 5 |
Microsoft
MSFT
|
+$198K |
Sector Composition
| 1 | Technology | 10.37% |
| 2 | Financials | 3.74% |
| 3 | Healthcare | 3.47% |
| 4 | Consumer Discretionary | 2.71% |
| 5 | Industrials | 2.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.43B
| $3.45K | ﹤0.01% |
43
| – | – |
|
652
Allegro MicroSystems
ALGM
$5.59B
| $3.44K | ﹤0.01% |
137
| – | – |
|
653
Camden Property Trust
CPT
$11.8B
| $3.43K | ﹤0.01% |
28
| – | – |
|
654
Carlisle Companies
CSL
$16.5B
| $3.41K | ﹤0.01% |
10
+6
| +150% | +$2.04K |
|
655
Antero Resources
AR
$10.1B
| $3.4K | ﹤0.01% |
84
| – | – |
|
656
MSCI
MSCI
$43.5B
| $3.39K | ﹤0.01% |
6
| – | – |
|
657
BP
BP
$89B
| $3.38K | ﹤0.01% |
100
-100
| -50% | -$3.38K |
|
658
Silicon Laboratories
SLAB
$4.36B
| $3.38K | ﹤0.01% |
30
| – | – |
|
659
Schwab US REIT ETF
SCHH
$8.36B
| $3.36K | ﹤0.01% |
156
-78
| -33% | -$1.68K |
|
660
Celsius Holdings
CELH
$14.5B
| $3.35K | ﹤0.01% |
94
-25
| -21% | -$891 |
|
661
Entegris
ENTG
$12B
| $3.33K | ﹤0.01% |
38
+7
| +23% | +$613 |
|
662
D.R. Horton
DHI
$52.2B
| $3.31K | ﹤0.01% |
26
+9
| +53% | +$1.14K |
|
663
Ulta Beauty
ULTA
$23.1B
| $3.3K | ﹤0.01% |
9
| – | – |
|
664
Kimco Realty
KIM
$15.1B
| $3.29K | ﹤0.01% |
155
| – | – |
|
665
W.R. Berkley
WRB
$27.3B
| $3.27K | ﹤0.01% |
46
| – | – |
|
666
Incyte
INCY
$16.6B
| $3.27K | ﹤0.01% |
54
| – | – |
|
667
Ashland
ASH
$2.43B
| $3.26K | ﹤0.01% |
55
+35
| +175% | +$2.08K |
|
668
Fidelity National Financial
FNF
$16.1B
| $3.25K | ﹤0.01% |
50
-2
| -4% | -$130 |
|
669
Atmos Energy
ATO
$26.4B
| $3.25K | ﹤0.01% |
21
| – | – |
|
670
W.P. Carey
WPC
$14.9B
| $3.22K | ﹤0.01% |
51
+17
| +50% | +$1.07K |
|
671
Old Republic International
ORI
$9.84B
| $3.22K | ﹤0.01% |
82
| – | – |
|
672
Western Digital
WDC
$32.8B
| $3.19K | ﹤0.01% |
79
+9
| +13% | +$364 |
|
673
Lear
LEA
$5.79B
| $3.18K | ﹤0.01% |
36
-13
| -27% | -$1.15K |
|
674
Arch Capital
ACGL
$33.6B
| $3.17K | ﹤0.01% |
33
| – | – |
|
675
Huntsman Corp
HUN
$1.9B
| $3.17K | ﹤0.01% |
201
-16
| -7% | -$253 |
|