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 | |
|---|---|---|---|---|---|---|
676
NIO
NIO
$12.8B
| $3.43K | ﹤0.01% |
1,000
| – | – |
|
677
MP Materials
MP
$11.1B
| $3.43K | ﹤0.01% |
103
| – | – |
|
678
Huntington Bancshares
HBAN
$25.8B
| $3.42K | ﹤0.01% |
203
-1,390
| -87% | -$23.4K |
|
|
JNPR
679
DELISTED
Juniper Networks
JNPR
| $3.4K | ﹤0.01% |
85
| – | – |
|
680
Antero Resources
AR
$10.1B
| $3.38K | ﹤0.01% |
84
| – | – |
|
681
W.R. Berkley
WRB
$27.4B
| $3.38K | ﹤0.01% |
46
| – | – |
|
682
C.H. Robinson
CHRW
$15.1B
| $3.36K | ﹤0.01% |
35
+14
| +67% | +$1.34K |
|
683
HubSpot
HUBS
$25.8B
| $3.34K | ﹤0.01% |
6
-4
| -40% | -$2.23K |
|
684
Ciena
CIEN
$18.4B
| $3.34K | ﹤0.01% |
41
-17
| -29% | -$1.38K |
|
685
IQVIA
IQV
$31.3B
| $3.31K | ﹤0.01% |
+21
| New | +$3.31K |
|
686
ICU Medical
ICUI
$3.3B
| $3.3K | ﹤0.01% |
25
| – | – |
|
687
Schwab US REIT ETF
SCHH
$8.34B
| $3.3K | ﹤0.01% |
156
| – | – |
|
688
HEICO
HEI
$44.1B
| $3.28K | ﹤0.01% |
10
+5
| +100% | +$1.64K |
|
689
Keros Therapeutics
KROS
$636M
| $3.26K | ﹤0.01% |
244
| – | – |
|
690
HealthEquity
HQY
$7.88B
| $3.25K | ﹤0.01% |
31
+19
| +158% | +$1.99K |
|
691
Paycom
PAYC
$12.4B
| $3.24K | ﹤0.01% |
14
| – | – |
|
692
MasTec
MTZ
$15B
| $3.24K | ﹤0.01% |
19
| – | – |
|
693
JetBlue
JBLU
$1.85B
| $3.18K | ﹤0.01% |
751
+1
| +0.1% | +$4 |
|
694
Valaris
VAL
$3.75B
| $3.16K | ﹤0.01% |
+75
| New | +$3.16K |
|
695
RenaissanceRe
RNR
$11.2B
| $3.16K | ﹤0.01% |
13
+7
| +117% | +$1.7K |
|
696
Old Republic International
ORI
$9.92B
| $3.15K | ﹤0.01% |
82
| – | – |
|
697
Carnival Corp
CCL
$42.5B
| $3.15K | ﹤0.01% |
112
+72
| +180% | +$2.03K |
|
698
Reliance Steel & Aluminium
RS
$15.4B
| $3.14K | ﹤0.01% |
10
-3
| -23% | -$942 |
|
699
Fluor
FLR
$6.69B
| $3.13K | ﹤0.01% |
61
+37
| +154% | +$1.9K |
|
700
Ultragenyx Pharmaceutical
RARE
$3.02B
| $3.13K | ﹤0.01% |
+86
| New | +$3.13K |
|