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 | |
|---|---|---|---|---|---|---|
701
Exelixis
EXEL
$10.3B
| $2.73K | ﹤0.01% |
74
| – | – |
|
702
Regal Rexnord
RRX
$9.45B
| $2.73K | ﹤0.01% |
24
+2
| +9% | +$228 |
|
703
Thor Industries
THO
$5.92B
| $2.73K | ﹤0.01% |
36
| – | – |
|
704
News Corp Class A
NWSA
$16.9B
| $2.73K | ﹤0.01% |
100
| – | – |
|
705
Ferguson
FERG
$45.8B
| $2.72K | ﹤0.01% |
+17
| New | +$2.72K |
|
706
ManpowerGroup
MAN
$1.78B
| $2.72K | ﹤0.01% |
+47
| New | +$2.72K |
|
707
Copart
CPRT
$46.5B
| $2.72K | ﹤0.01% |
48
| – | – |
|
708
Plug Power
PLUG
$1.63B
| $2.7K | ﹤0.01% |
2,000
+1,300
| +186% | +$1.76K |
|
709
Wintrust Financial
WTFC
$9.29B
| $2.7K | ﹤0.01% |
24
| – | – |
|
710
Morningstar
MORN
$10.9B
| $2.7K | ﹤0.01% |
9
| – | – |
|
711
AGCO
AGCO
$8.23B
| $2.69K | ﹤0.01% |
29
+3
| +12% | +$278 |
|
712
Repligen
RGEN
$6.79B
| $2.67K | ﹤0.01% |
21
+4
| +24% | +$509 |
|
713
Dropbox
DBX
$8.42B
| $2.67K | ﹤0.01% |
100
-100
| -50% | -$2.67K |
|
714
Zoom
ZM
$25.6B
| $2.66K | ﹤0.01% |
36
-21
| -37% | -$1.55K |
|
715
Texas Pacific Land
TPL
$21B
| $2.65K | ﹤0.01% |
2
| – | – |
|
716
Healthpeak Properties
DOC
$12.6B
| $2.65K | ﹤0.01% |
131
-73
| -36% | -$1.48K |
|
717
Sempra
SRE
$51.8B
| $2.65K | ﹤0.01% |
37
-72
| -66% | -$5.15K |
|
718
KBR
KBR
$6.35B
| $2.64K | ﹤0.01% |
53
+36
| +212% | +$1.79K |
|
719
Kraft Heinz
KHC
$31.6B
| $2.62K | ﹤0.01% |
86
-166
| -66% | -$5.05K |
|
720
Celanese
CE
$4.89B
| $2.61K | ﹤0.01% |
46
+12
| +35% | +$681 |
|
721
Arrow Electronics
ARW
$6.49B
| $2.6K | ﹤0.01% |
+25
| New | +$2.6K |
|
722
Manhattan Associates
MANH
$13.3B
| $2.6K | ﹤0.01% |
15
| – | – |
|
723
Jabil
JBL
$22.5B
| $2.59K | ﹤0.01% |
19
| – | – |
|
724
Polaris
PII
$3.35B
| $2.58K | ﹤0.01% |
+63
| New | +$2.58K |
|
725
Masco
MAS
$15.4B
| $2.57K | ﹤0.01% |
37
-3
| -8% | -$209 |
|