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 | |
|---|---|---|---|---|---|---|
726
Atmos Energy
ATO
$26.7B
| $2.93K | ﹤0.01% |
21
-21
| -50% | -$2.93K |
|
727
Fidelity National Financial
FNF
$16.5B
| $2.92K | ﹤0.01% |
52
-92
| -64% | -$5.17K |
|
728
IPG Photonics
IPGP
$3.49B
| $2.91K | ﹤0.01% |
40
| – | – |
|
729
Masco
MAS
$15.7B
| $2.9K | ﹤0.01% |
40
-44
| -52% | -$3.19K |
|
730
Teradyne
TER
$18.4B
| $2.9K | ﹤0.01% |
23
-1
| -4% | -$126 |
|
731
Nutanix
NTNX
$21.7B
| $2.88K | ﹤0.01% |
47
| – | – |
|
732
Paycom
PAYC
$12.7B
| $2.87K | ﹤0.01% |
14
+4
| +40% | +$820 |
|
733
Realty Income
O
$55B
| $2.83K | ﹤0.01% |
53
-142
| -73% | -$7.59K |
|
734
M&T Bank
MTB
$30.9B
| $2.82K | ﹤0.01% |
15
+4
| +36% | +$753 |
|
735
Vail Resorts
MTN
$5.48B
| $2.81K | ﹤0.01% |
15
+12
| +400% | +$2.25K |
|
736
Schneider National
SNDR
$4.3B
| $2.78K | ﹤0.01% |
95
| – | – |
|
737
Astera Labs
ALAB
$38.7B
| $2.78K | ﹤0.01% |
+21
| New | +$2.78K |
|
738
VF Corp
VFC
$6.05B
| $2.77K | ﹤0.01% |
129
-94
| -42% | -$2.02K |
|
|
PARA
739
DELISTED
Paramount Global Class B
PARA
| $2.76K | ﹤0.01% |
264
-6
| -2% | -$63 |
|
740
Clean Harbors
CLH
$12.8B
| $2.76K | ﹤0.01% |
12
| – | – |
|
741
Spirit AeroSystems
SPR
$4.61B
| $2.76K | ﹤0.01% |
81
| – | – |
|
742
Albemarle
ALB
$8.83B
| $2.76K | ﹤0.01% |
32
-78
| -71% | -$6.73K |
|
743
Copart
CPRT
$47.3B
| $2.76K | ﹤0.01% |
48
| – | – |
|
744
Norwegian Cruise Line
NCLH
$12.2B
| $2.75K | ﹤0.01% |
107
| – | – |
|
745
News Corp Class A
NWSA
$16.6B
| $2.75K | ﹤0.01% |
100
| – | – |
|
746
Synaptics
SYNA
$2.76B
| $2.75K | ﹤0.01% |
36
+24
| +200% | +$1.83K |
|
747
GlobalFoundries
GFS
$17.9B
| $2.75K | ﹤0.01% |
64
+37
| +137% | +$1.59K |
|
|
AZPN
748
DELISTED
Aspen Technology Inc
AZPN
| $2.75K | ﹤0.01% |
11
| – | – |
|
749
Jefferies Financial Group
JEF
$13.9B
| $2.74K | ﹤0.01% |
35
| – | – |
|
750
Sonoco
SON
$4.66B
| $2.74K | ﹤0.01% |
56
+8
| +17% | +$391 |
|