S
Sachetta Portfolio holdings
AUM
$253M
1-Year Return
13.56%
This Quarter Return
+8.94%
1 Year Return
+13.56%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$253M
AUM Growth
+$8.88M
(+3.6%)
Cap. Flow
-$9.46M
Cap. Flow
% of AUM
-3.74%
Top 10 Holdings %
Top 10 Hldgs %
44.55%
Holding
1,208
New
91
Increased
379
Reduced
315
Closed
111
Top Buys
| 1 |
SPDR S&P Global Natural Resources ETF
GNR
|
+$1.8M |
| 2 |
iShares North American Natural Resources ETF
IGE
|
+$1.19M |
| 3 |
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
|
+$778K |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$735K |
| 5 |
iShares US Healthcare ETF
IYH
|
+$585K |
Top Sells
| 1 |
iShares US Basic Materials ETF
IYM
|
+$2.36M |
| 2 |
iShares Currency Hedged MSCI EAFE Small-Cap ETF
HSCZ
|
+$1.66M |
| 3 |
iShares Gold Trust
IAU
|
+$1.66M |
| 4 |
Fidelity MSCI Materials Index ETF
FMAT
|
+$1.17M |
| 5 |
Texas Instruments
TXN
|
+$1.09M |
Sector Composition
| 1 | Technology | 11.05% |
| 2 | Financials | 3.74% |
| 3 | Healthcare | 2.89% |
| 4 | Consumer Discretionary | 2.59% |
| 5 | Industrials | 2.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
701
Okta
OKTA
$16.3B
| $3.1K | ﹤0.01% |
31
-10
| -24% | -$1K |
|
702
Spirit AeroSystems
SPR
$4.82B
| $3.09K | ﹤0.01% |
81
| – | – |
|
703
UiPath
PATH
$6.31B
| $3.07K | ﹤0.01% |
240
+193
| +411% | +$2.47K |
|
704
Interpublic Group of Companies
IPG
$9.89B
| $3.06K | ﹤0.01% |
125
-43
| -26% | -$1.05K |
|
705
International Paper
IP
$25B
| $3.04K | ﹤0.01% |
65
+37
| +132% | +$1.73K |
|
706
Invitation Homes
INVH
$18.5B
| $3.02K | ﹤0.01% |
92
+38
| +70% | +$1.25K |
|
707
Matsons
MATX
$3.36B
| $3.01K | ﹤0.01% |
27
| – | – |
|
708
Travel + Leisure Co
TNL
$4.1B
| $2.99K | ﹤0.01% |
58
+12
| +26% | +$619 |
|
709
BP
BP
$87.3B
| $2.99K | ﹤0.01% |
100
| – | – |
|
710
Plug Power
PLUG
$1.66B
| $2.98K | ﹤0.01% |
2,000
| – | – |
|
711
Adtalem Global Education
ATGE
$4.83B
| $2.97K | ﹤0.01% |
+198
| New | +$2.97K |
|
712
Crane NXT
CXT
$3.54B
| $2.97K | ﹤0.01% |
55
+35
| +175% | +$1.89K |
|
713
CNX Resources
CNX
$4.18B
| $2.96K | ﹤0.01% |
88
| – | – |
|
714
Las Vegas Sands
LVS
$36.9B
| $2.96K | ﹤0.01% |
68
-24
| -26% | -$1.04K |
|
715
Datadog
DDOG
$47.6B
| $2.96K | ﹤0.01% |
22
-3
| -12% | -$403 |
|
716
Coherent
COHR
$15.4B
| $2.94K | ﹤0.01% |
33
-91
| -73% | -$8.12K |
|
717
Chemed
CHE
$6.76B
| $2.92K | ﹤0.01% |
6
+4
| +200% | +$1.95K |
|
|
LX
718
LexinFintech Holdings
LX
$1.03B
| $2.92K | ﹤0.01% |
405
| – | – |
|
719
Organon & Co
OGN
$2.72B
| $2.92K | ﹤0.01% |
301
+221
| +276% | +$2.14K |
|
720
Conagra Brands
CAG
$9.32B
| $2.91K | ﹤0.01% |
142
+92
| +184% | +$1.88K |
|
721
Universal Health Services
UHS
$11.8B
| $2.9K | ﹤0.01% |
16
+7
| +78% | +$1.27K |
|
722
Huntsman Corp
HUN
$1.95B
| $2.88K | ﹤0.01% |
276
+75
| +37% | +$782 |
|
723
Synaptics
SYNA
$2.7B
| $2.85K | ﹤0.01% |
+44
| New | +$2.85K |
|
724
West Pharmaceutical
WST
$18.2B
| $2.85K | ﹤0.01% |
13
+10
| +333% | +$2.19K |
|
725
Janus Henderson
JHG
$6.94B
| $2.84K | ﹤0.01% |
73
-10
| -12% | -$388 |
|