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 | |
|---|---|---|---|---|---|---|
751
Chewy
CHWY
$17.4B
| $1.89K | ﹤0.01% |
+80
| New | +$1.89K |
|
752
PPL Corp
PPL
$26.4B
| $1.88K | ﹤0.01% |
+69
| New | +$1.88K |
|
753
Watts Water Technologies
WTS
$9.21B
| $1.87K | ﹤0.01% |
+9
| New | +$1.87K |
|
754
VICI Properties
VICI
$35.3B
| $1.86K | ﹤0.01% |
+58
| New | +$1.86K |
|
|
LSXMK
755
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $1.85K | ﹤0.01% |
+63
| New | +$1.85K |
|
756
Invitation Homes
INVH
$18.6B
| $1.85K | ﹤0.01% |
+54
| New | +$1.85K |
|
757
Hyatt Hotels
H
$13.8B
| $1.83K | ﹤0.01% |
+14
| New | +$1.83K |
|
758
Janus Henderson
JHG
$6.91B
| $1.81K | ﹤0.01% |
+60
| New | +$1.81K |
|
759
Synovus
SNV
$7.15B
| $1.81K | ﹤0.01% |
+48
| New | +$1.81K |
|
760
Vornado Realty Trust
VNO
$7.66B
| $1.81K | ﹤0.01% |
+64
| New | +$1.81K |
|
761
Travel + Leisure Co
TNL
$4.04B
| $1.8K | ﹤0.01% |
+46
| New | +$1.8K |
|
762
Exelixis
EXEL
$10.3B
| $1.78K | ﹤0.01% |
+74
| New | +$1.78K |
|
763
Apollo Global Management
APO
$76.9B
| $1.77K | ﹤0.01% |
+19
| New | +$1.77K |
|
764
CNX Resources
CNX
$4.12B
| $1.76K | ﹤0.01% |
+88
| New | +$1.76K |
|
|
SWAV
765
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $1.72K | ﹤0.01% |
+9
| New | +$1.72K |
|
766
HealthStream
HSTM
$850M
| $1.72K | ﹤0.01% |
+63
| New | +$1.72K |
|
767
Datadog
DDOG
$49B
| $1.7K | ﹤0.01% |
+14
| New | +$1.7K |
|
768
Keurig Dr Pepper
KDP
$37.5B
| $1.7K | ﹤0.01% |
+51
| New | +$1.7K |
|
769
CarMax
KMX
$9.21B
| $1.69K | ﹤0.01% |
+22
| New | +$1.69K |
|
770
Ashland
ASH
$2.44B
| $1.69K | ﹤0.01% |
+20
| New | +$1.69K |
|
771
Carnival PLC
CUK
$37.9B
| $1.69K | ﹤0.01% |
+100
| New | +$1.69K |
|
772
Match Group
MTCH
$9.19B
| $1.68K | ﹤0.01% |
+46
| New | +$1.68K |
|
773
MasterBrand
MBC
$1.62B
| $1.66K | ﹤0.01% |
+112
| New | +$1.66K |
|
774
Sotera Health
SHC
$4.49B
| $1.65K | ﹤0.01% |
+98
| New | +$1.65K |
|
775
Graco
GGG
$14B
| $1.65K | ﹤0.01% |
+19
| New | +$1.65K |
|