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 | |
|---|---|---|---|---|---|---|
676
DXC Technology
DXC
$2.54B
| $3.16K | ﹤0.01% |
185
-9
| -5% | -$153 |
|
677
Alexandria Real Estate Equities
ARE
$14.4B
| $3.15K | ﹤0.01% |
34
+15
| +79% | +$1.39K |
|
678
CNA Financial
CNA
$12.7B
| $3.1K | ﹤0.01% |
61
| – | – |
|
|
JNPR
679
DELISTED
Juniper Networks
JNPR
| $3.08K | ﹤0.01% |
85
| – | – |
|
680
Crane Co
CR
$10.5B
| $3.06K | ﹤0.01% |
20
| – | – |
|
681
Paycom
PAYC
$12.5B
| $3.06K | ﹤0.01% |
14
| – | – |
|
682
LyondellBasell Industries
LYB
$17.5B
| $3.03K | ﹤0.01% |
43
-73
| -63% | -$5.14K |
|
683
AvalonBay Communities
AVB
$27.5B
| $3.01K | ﹤0.01% |
14
| – | – |
|
684
Janus Henderson
JHG
$6.92B
| $3K | ﹤0.01% |
83
| – | – |
|
685
Bio-Techne
TECH
$8.12B
| $2.99K | ﹤0.01% |
51
-26
| -34% | -$1.53K |
|
686
Centene
CNC
$15.1B
| $2.98K | ﹤0.01% |
49
-71
| -59% | -$4.31K |
|
687
Extra Space Storage
EXR
$30.8B
| $2.97K | ﹤0.01% |
20
-8
| -29% | -$1.19K |
|
688
Doximity
DOCS
$12.9B
| $2.96K | ﹤0.01% |
51
| – | – |
|
689
Emcor
EME
$28.5B
| $2.96K | ﹤0.01% |
8
| – | – |
|
690
SoFi Technologies
SOFI
$31B
| $2.94K | ﹤0.01% |
253
| – | – |
|
691
Booz Allen Hamilton
BAH
$12.5B
| $2.93K | ﹤0.01% |
28
+17
| +155% | +$1.78K |
|
692
Darden Restaurants
DRI
$24.5B
| $2.91K | ﹤0.01% |
14
| – | – |
|
693
Builders FirstSource
BLDR
$15.6B
| $2.87K | ﹤0.01% |
23
+15
| +188% | +$1.87K |
|
694
Burlington
BURL
$17.6B
| $2.86K | ﹤0.01% |
12
-1
| -8% | -$238 |
|
695
PVH
PVH
$3.9B
| $2.85K | ﹤0.01% |
44
+39
| +780% | +$2.52K |
|
696
Match Group
MTCH
$9.01B
| $2.84K | ﹤0.01% |
91
-19
| -17% | -$593 |
|
697
Spirit AeroSystems
SPR
$4.74B
| $2.79K | ﹤0.01% |
81
| – | – |
|
698
First Solar
FSLR
$22B
| $2.78K | ﹤0.01% |
22
-3
| -12% | -$379 |
|
699
CNX Resources
CNX
$4.16B
| $2.77K | ﹤0.01% |
88
| – | – |
|
700
UDR
UDR
$12.7B
| $2.76K | ﹤0.01% |
61
-1
| -2% | -$45 |
|