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 | |
|---|---|---|---|---|---|---|
751
Jabil
JBL
$23B
| $2.74K | ﹤0.01% |
19
| – | – |
|
752
Doximity
DOCS
$13.2B
| $2.72K | ﹤0.01% |
51
| – | – |
|
753
Super Micro Computer
SMCI
$26.1B
| $2.71K | ﹤0.01% |
89
+19
| +27% | +$579 |
|
754
Pegasystems
PEGA
$9.94B
| $2.7K | ﹤0.01% |
58
| – | – |
|
755
UDR
UDR
$12.9B
| $2.69K | ﹤0.01% |
62
+1
| +2% | +$43 |
|
756
W.R. Berkley
WRB
$28B
| $2.69K | ﹤0.01% |
46
| – | – |
|
757
QuidelOrtho
QDEL
$2.03B
| $2.67K | ﹤0.01% |
+60
| New | +$2.67K |
|
758
Raymond James Financial
RJF
$34.1B
| $2.64K | ﹤0.01% |
17
-27
| -61% | -$4.2K |
|
759
Bruker
BRKR
$4.87B
| $2.64K | ﹤0.01% |
+45
| New | +$2.64K |
|
760
Citizens Financial Group
CFG
$22.3B
| $2.63K | ﹤0.01% |
60
-136
| -69% | -$5.96K |
|
761
Apellis Pharmaceuticals
APLS
$3.21B
| $2.62K | ﹤0.01% |
82
+54
| +193% | +$1.72K |
|
762
Darden Restaurants
DRI
$24.9B
| $2.61K | ﹤0.01% |
14
| – | – |
|
763
Insulet
PODD
$23.8B
| $2.61K | ﹤0.01% |
10
+1
| +11% | +$261 |
|
764
Columbia Banking Systems
COLB
$7.87B
| $2.59K | ﹤0.01% |
96
| – | – |
|
765
MasTec
MTZ
$14.9B
| $2.59K | ﹤0.01% |
19
| – | – |
|
766
GoDaddy
GDDY
$20.6B
| $2.57K | ﹤0.01% |
13
| – | – |
|
767
Exelixis
EXEL
$10.5B
| $2.47K | ﹤0.01% |
74
| – | – |
|
768
Crown Castle
CCI
$41.6B
| $2.45K | ﹤0.01% |
27
-33
| -55% | -$3K |
|
769
Mettler-Toledo International
MTD
$26.4B
| $2.45K | ﹤0.01% |
2
-3
| -60% | -$3.67K |
|
770
Repligen
RGEN
$6.72B
| $2.45K | ﹤0.01% |
17
+4
| +31% | +$576 |
|
771
Okta
OKTA
$16.2B
| $2.44K | ﹤0.01% |
31
+1
| +3% | +$79 |
|
772
Deckers Outdoor
DECK
$17.5B
| $2.44K | ﹤0.01% |
12
| – | – |
|
773
AGCO
AGCO
$8.15B
| $2.43K | ﹤0.01% |
26
+3
| +13% | +$281 |
|
774
Rayonier
RYN
$4.13B
| $2.43K | ﹤0.01% |
93
-90
| -49% | -$2.35K |
|
775
Inspire Medical Systems
INSP
$2.45B
| $2.41K | ﹤0.01% |
13
-3
| -19% | -$556 |
|