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 | |
|---|---|---|---|---|---|---|
701
Inspire Medical Systems
INSP
$2.47B
| $2.24K | ﹤0.01% |
+11
| New | +$2.24K |
|
702
ScottsMiracle-Gro
SMG
$3.6B
| $2.23K | ﹤0.01% |
+35
| New | +$2.23K |
|
703
Equifax
EFX
$31.2B
| $2.23K | ﹤0.01% |
+9
| New | +$2.23K |
|
704
Fortinet
FTNT
$61.2B
| $2.23K | ﹤0.01% |
+38
| New | +$2.23K |
|
705
BioMarin Pharmaceuticals
BMRN
$10.7B
| $2.22K | ﹤0.01% |
+23
| New | +$2.22K |
|
706
Sensata Technologies
ST
$4.66B
| $2.22K | ﹤0.01% |
+59
| New | +$2.22K |
|
707
Twilio
TWLO
$16.7B
| $2.2K | ﹤0.01% |
+29
| New | +$2.2K |
|
|
WRK
708
DELISTED
WestRock Company
WRK
| $2.2K | ﹤0.01% |
+53
| New | +$2.2K |
|
709
American Electric Power
AEP
$57.5B
| $2.19K | ﹤0.01% |
+27
| New | +$2.19K |
|
710
DraftKings
DKNG
$22.8B
| $2.19K | ﹤0.01% |
+62
| New | +$2.19K |
|
711
Pinterest
PINS
$24.8B
| $2.19K | ﹤0.01% |
+59
| New | +$2.19K |
|
712
LiveRamp
RAMP
$1.81B
| $2.18K | ﹤0.01% |
+58
| New | +$2.18K |
|
713
Royal Gold
RGLD
$12.3B
| $2.18K | ﹤0.01% |
+18
| New | +$2.18K |
|
714
Church & Dwight Co
CHD
$23.1B
| $2.18K | ﹤0.01% |
+23
| New | +$2.18K |
|
715
Okta
OKTA
$16.3B
| $2.17K | ﹤0.01% |
+24
| New | +$2.17K |
|
|
HTLF
716
DELISTED
Heartland Financial USA, Inc.
HTLF
| $2.14K | ﹤0.01% |
+57
| New | +$2.14K |
|
717
Atlassian
TEAM
$45.3B
| $2.14K | ﹤0.01% |
+9
| New | +$2.14K |
|
718
Howmet Aerospace
HWM
$72.3B
| $2.11K | ﹤0.01% |
+39
| New | +$2.11K |
|
719
Genuine Parts
GPC
$19.5B
| $2.08K | ﹤0.01% |
+15
| New | +$2.08K |
|
720
Advance Auto Parts
AAP
$3.66B
| $2.08K | ﹤0.01% |
+34
| New | +$2.08K |
|
721
WesBanco
WSBC
$3.08B
| $2.06K | ﹤0.01% |
+65
| New | +$2.06K |
|
722
Opendoor
OPEN
$4.5B
| $2.05K | ﹤0.01% |
+457
| New | +$2.05K |
|
723
Premier
PINC
$2.24B
| $2.04K | ﹤0.01% |
+91
| New | +$2.04K |
|
724
Newell Brands
NWL
$2.65B
| $2.03K | ﹤0.01% |
+234
| New | +$2.03K |
|
725
Pebblebrook Hotel Trust
PEB
$1.37B
| $2.03K | ﹤0.01% |
+127
| New | +$2.03K |
|