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 | |
|---|---|---|---|---|---|---|
726
Atkore
ATKR
$1.97B
| $2.03K | ﹤0.01% |
+13
| New | +$2.03K |
|
727
Ameren
AEE
$27B
| $2.03K | ﹤0.01% |
+28
| New | +$2.03K |
|
728
Nutanix
NTNX
$20.3B
| $2.02K | ﹤0.01% |
+42
| New | +$2.02K |
|
729
Roku
ROKU
$14.6B
| $2.02K | ﹤0.01% |
+22
| New | +$2.02K |
|
730
Liberty Broadband Class C
LBRDK
$8.69B
| $2.02K | ﹤0.01% |
+25
| New | +$2.02K |
|
731
Parsons
PSN
$8.01B
| $2.01K | ﹤0.01% |
+32
| New | +$2.01K |
|
732
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
| $2K | ﹤0.01% |
+17
| New | +$2K |
|
733
Unitil
UTL
$802M
| $2K | ﹤0.01% |
+38
| New | +$2K |
|
734
Azenta
AZTA
$1.35B
| $2K | ﹤0.01% |
+31
| New | +$2K |
|
|
AGR
735
DELISTED
Avangrid, Inc.
AGR
| $1.99K | ﹤0.01% |
+61
| New | +$1.99K |
|
736
Gaming and Leisure Properties
GLPI
$13.6B
| $1.97K | ﹤0.01% |
+40
| New | +$1.97K |
|
737
Illumina
ILMN
$15.1B
| $1.95K | ﹤0.01% |
+14
| New | +$1.95K |
|
738
Corebridge Financial
CRBG
$18.1B
| $1.94K | ﹤0.01% |
+90
| New | +$1.94K |
|
739
Hanover Insurance
THG
$6.36B
| $1.94K | ﹤0.01% |
+16
| New | +$1.94K |
|
740
Reinsurance Group of America
RGA
$12.7B
| $1.94K | ﹤0.01% |
+12
| New | +$1.94K |
|
741
Hormel Foods
HRL
$14B
| $1.93K | ﹤0.01% |
+60
| New | +$1.93K |
|
742
Penske Automotive Group
PAG
$12.4B
| $1.93K | ﹤0.01% |
+12
| New | +$1.93K |
|
743
Veeva Systems
VEEV
$46.3B
| $1.93K | ﹤0.01% |
+10
| New | +$1.93K |
|
744
CoStar Group
CSGP
$37.3B
| $1.92K | ﹤0.01% |
+22
| New | +$1.92K |
|
745
KKR & Co
KKR
$124B
| $1.91K | ﹤0.01% |
+23
| New | +$1.91K |
|
746
Sonoco
SON
$4.55B
| $1.9K | ﹤0.01% |
+34
| New | +$1.9K |
|
747
Floor & Decor
FND
$9.45B
| $1.9K | ﹤0.01% |
+17
| New | +$1.9K |
|
748
HCA Healthcare
HCA
$97.8B
| $1.9K | ﹤0.01% |
+7
| New | +$1.9K |
|
749
Akamai
AKAM
$11.2B
| $1.89K | ﹤0.01% |
+16
| New | +$1.89K |
|
750
SentinelOne
S
$6B
| $1.89K | ﹤0.01% |
+69
| New | +$1.89K |
|