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 | |
|---|---|---|---|---|---|---|
676
Agree Realty
ADC
$7.99B
| $2.46K | ﹤0.01% |
+39
| New | +$2.46K |
|
677
HF Sinclair
DINO
$9.49B
| $2.45K | ﹤0.01% |
+44
| New | +$2.45K |
|
678
Aramark
ARMK
$9.98B
| $2.45K | ﹤0.01% |
+87
| New | +$2.45K |
|
679
WESCO International
WCC
$10.4B
| $2.44K | ﹤0.01% |
+14
| New | +$2.44K |
|
680
Mettler-Toledo International
MTD
$26.1B
| $2.43K | ﹤0.01% |
+2
| New | +$2.43K |
|
681
Take-Two Interactive
TTWO
$45B
| $2.42K | ﹤0.01% |
+15
| New | +$2.42K |
|
682
American Homes 4 Rent
AMH
$12.7B
| $2.41K | ﹤0.01% |
+67
| New | +$2.41K |
|
683
Embecta
EMBC
$885M
| $2.39K | ﹤0.01% |
+126
| New | +$2.39K |
|
684
Owens Corning
OC
$12.9B
| $2.37K | ﹤0.01% |
+16
| New | +$2.37K |
|
685
DNOW Inc
DNOW
$1.64B
| $2.37K | ﹤0.01% |
+209
| New | +$2.37K |
|
686
Crane Co
CR
$10.6B
| $2.36K | ﹤0.01% |
+20
| New | +$2.36K |
|
687
Vertiv
VRT
$52.9B
| $2.35K | ﹤0.01% |
+49
| New | +$2.35K |
|
688
Equitable Holdings
EQH
$15.9B
| $2.33K | ﹤0.01% |
+70
| New | +$2.33K |
|
689
Fair Isaac
FICO
$37.3B
| $2.33K | ﹤0.01% |
+2
| New | +$2.33K |
|
690
IQVIA
IQV
$31.9B
| $2.31K | ﹤0.01% |
+10
| New | +$2.31K |
|
691
Ametek
AME
$43.4B
| $2.31K | ﹤0.01% |
+14
| New | +$2.31K |
|
692
Darden Restaurants
DRI
$24.5B
| $2.3K | ﹤0.01% |
+14
| New | +$2.3K |
|
693
Tootsie Roll Industries
TR
$2.88B
| $2.3K | ﹤0.01% |
+73
| New | +$2.3K |
|
694
Expeditors International
EXPD
$16.3B
| $2.29K | ﹤0.01% |
+18
| New | +$2.29K |
|
695
Chipotle Mexican Grill
CMG
$51.9B
| $2.29K | ﹤0.01% |
+50
| New | +$2.29K |
|
696
CubeSmart
CUBE
$9.3B
| $2.29K | ﹤0.01% |
+49
| New | +$2.29K |
|
697
STAG Industrial
STAG
$6.73B
| $2.29K | ﹤0.01% |
+58
| New | +$2.29K |
|
|
ETRN
698
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $2.28K | ﹤0.01% |
+224
| New | +$2.28K |
|
699
Vanguard FTSE Pacific ETF
VPL
$7.94B
| $2.28K | ﹤0.01% |
+32
| New | +$2.28K |
|
700
Extra Space Storage
EXR
$30.9B
| $2.25K | ﹤0.01% |
+14
| New | +$2.25K |
|