S
Sachetta Portfolio holdings
AUM
$253M
1-Year Return
13.56%
This Quarter Return
+0.26%
1 Year Return
+13.56%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$253M
AUM Growth
+$714K
(+0.28%)
Cap. Flow
+$2.08M
Cap. Flow
% of AUM
0.82%
Top 10 Holdings %
Top 10 Hldgs %
42.57%
Holding
1,299
New
84
Increased
273
Reduced
354
Closed
110
Top Buys
| 1 |
Fidelity MSCI Materials Index ETF
FMAT
|
+$1.72M |
| 2 |
iShares Currency Hedged MSCI EAFE Small-Cap ETF
HSCZ
|
+$1.53M |
| 3 |
Fidelity Total Bond ETF
FBND
|
+$865K |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$719K |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
+$328K |
Top Sells
| 1 |
SPDR S&P Global Natural Resources ETF
GNR
|
+$894K |
| 2 |
Apple
AAPL
|
+$426K |
| 3 |
Invesco QQQ Trust
QQQ
|
+$359K |
| 4 |
iShares Core S&P US Value ETF
IUSV
|
+$216K |
| 5 |
CVS Health
CVS
|
+$161K |
Sector Composition
| 1 | Technology | 11.61% |
| 2 | Financials | 3.7% |
| 3 | Healthcare | 3.43% |
| 4 | Consumer Discretionary | 3.06% |
| 5 | Industrials | 2.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
701
Eastman Chemical
EMN
$7.8B
| $3.22K | ﹤0.01% |
35
-12
| -26% | -$1.1K |
|
702
Dayforce
DAY
$10.9B
| $3.2K | ﹤0.01% |
44
+10
| +29% | +$727 |
|
703
CarMax
KMX
$9.19B
| $3.19K | ﹤0.01% |
39
+1
| +3% | +$82 |
|
704
MGM Resorts International
MGM
$9.62B
| $3.19K | ﹤0.01% |
92
+16
| +21% | +$555 |
|
|
JNPR
705
DELISTED
Juniper Networks
JNPR
| $3.18K | ﹤0.01% |
85
| – | – |
|
706
Western Digital
WDC
$33.4B
| $3.16K | ﹤0.01% |
70
-27
| -28% | -$1.22K |
|
707
Datadog
DDOG
$48.5B
| $3.14K | ﹤0.01% |
22
| – | – |
|
708
Celsius Holdings
CELH
$14.9B
| $3.14K | ﹤0.01% |
119
+73
| +159% | +$1.92K |
|
709
NeoGenomics
NEO
$1.08B
| $3.13K | ﹤0.01% |
190
| – | – |
|
710
Viatris
VTRS
$11.9B
| $3.13K | ﹤0.01% |
251
+6
| +2% | +$75 |
|
711
AvalonBay Communities
AVB
$28B
| $3.09K | ﹤0.01% |
14
| – | – |
|
712
Entegris
ENTG
$12.6B
| $3.07K | ﹤0.01% |
31
-40
| -56% | -$3.96K |
|
713
Alcoa
AA
$8.36B
| $3.06K | ﹤0.01% |
81
| – | – |
|
714
Arch Capital
ACGL
$34.4B
| $3.05K | ﹤0.01% |
33
| – | – |
|
715
Weyerhaeuser
WY
$18.6B
| $3.04K | ﹤0.01% |
108
-122
| -53% | -$3.44K |
|
716
Crane Co
CR
$10.7B
| $3.04K | ﹤0.01% |
20
| – | – |
|
717
Morningstar
MORN
$10.8B
| $3.03K | ﹤0.01% |
9
-1
| -10% | -$337 |
|
718
Allegro MicroSystems
ALGM
$5.55B
| $3K | ﹤0.01% |
+137
| New | +$3K |
|
719
Wintrust Financial
WTFC
$9.11B
| $2.99K | ﹤0.01% |
24
| – | – |
|
720
Old Republic International
ORI
$10.1B
| $2.97K | ﹤0.01% |
82
| – | – |
|
721
Eagle Materials
EXP
$7.7B
| $2.96K | ﹤0.01% |
12
| – | – |
|
|
PYCR
722
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
| $2.95K | ﹤0.01% |
159
+46
| +41% | +$854 |
|
723
CNA Financial
CNA
$13B
| $2.95K | ﹤0.01% |
61
| – | – |
|
724
Invitation Homes
INVH
$18.8B
| $2.95K | ﹤0.01% |
92
+29
| +46% | +$929 |
|
725
Antero Resources
AR
$10.1B
| $2.95K | ﹤0.01% |
84
| – | – |
|