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 | |
|---|---|---|---|---|---|---|
726
Charles River Laboratories
CRL
$7.54B
| $2.56K | ﹤0.01% |
17
+13
| +325% | +$1.96K |
|
727
GXO Logistics
GXO
$5.76B
| $2.54K | ﹤0.01% |
65
+50
| +333% | +$1.96K |
|
728
Nucor
NUE
$32.6B
| $2.53K | ﹤0.01% |
21
+16
| +320% | +$1.93K |
|
729
Essential Utilities
WTRG
$10.6B
| $2.53K | ﹤0.01% |
64
+30
| +88% | +$1.19K |
|
730
MP Materials
MP
$11.1B
| $2.52K | ﹤0.01% |
103
| – | – |
|
|
ATYR
731
aTyr Pharma
ATYR
$513M
| $2.51K | ﹤0.01% |
830
+430
| +108% | +$1.3K |
|
732
Wynn Resorts
WYNN
$12.8B
| $2.51K | ﹤0.01% |
+30
| New | +$2.51K |
|
733
Keros Therapeutics
KROS
$636M
| $2.49K | ﹤0.01% |
244
-244
| -50% | -$2.49K |
|
734
Rollins
ROL
$27.3B
| $2.49K | ﹤0.01% |
46
| – | – |
|
735
Enphase Energy
ENPH
$4.85B
| $2.48K | ﹤0.01% |
40
+8
| +25% | +$496 |
|
736
Datadog
DDOG
$48.5B
| $2.48K | ﹤0.01% |
25
+3
| +14% | +$298 |
|
737
Dentsply Sirona
XRAY
$2.73B
| $2.48K | ﹤0.01% |
+166
| New | +$2.48K |
|
738
Cardinal Health
CAH
$35.6B
| $2.48K | ﹤0.01% |
18
| – | – |
|
739
LKQ Corp
LKQ
$8.26B
| $2.47K | ﹤0.01% |
+58
| New | +$2.47K |
|
740
Albemarle
ALB
$8.63B
| $2.45K | ﹤0.01% |
34
+2
| +6% | +$144 |
|
741
Medical Properties Trust
MPW
$2.77B
| $2.43K | ﹤0.01% |
400
-45
| -10% | -$274 |
|
742
Weyerhaeuser
WY
$18.1B
| $2.43K | ﹤0.01% |
83
-25
| -23% | -$732 |
|
743
Boston Properties
BXP
$11.7B
| $2.42K | ﹤0.01% |
36
-24
| -40% | -$1.61K |
|
744
Akamai
AKAM
$11B
| $2.42K | ﹤0.01% |
30
+14
| +88% | +$1.13K |
|
745
Dynatrace
DT
$14.4B
| $2.41K | ﹤0.01% |
51
-19
| -27% | -$896 |
|
746
Eastman Chemical
EMN
$7.47B
| $2.4K | ﹤0.01% |
27
-8
| -23% | -$712 |
|
747
Columbia Banking Systems
COLB
$7.84B
| $2.4K | ﹤0.01% |
96
| – | – |
|
748
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$335M
| $2.38K | ﹤0.01% |
57
| – | – |
|
|
NOVA
749
DELISTED
Sunnova Energy
NOVA
| $2.38K | ﹤0.01% |
6,400
+5,800
| +967% | +$2.16K |
|
750
Tradeweb Markets
TW
$25.3B
| $2.38K | ﹤0.01% |
16
| – | – |
|