S
Sachetta Portfolio holdings
AUM
$253M
1-Year Return
13.56%
This Quarter Return
+8.94%
1 Year Return
+13.56%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$253M
AUM Growth
+$8.88M
(+3.6%)
Cap. Flow
-$9.46M
Cap. Flow
% of AUM
-3.74%
Top 10 Holdings %
Top 10 Hldgs %
44.55%
Holding
1,208
New
91
Increased
379
Reduced
315
Closed
111
Top Buys
| 1 |
SPDR S&P Global Natural Resources ETF
GNR
|
+$1.8M |
| 2 |
iShares North American Natural Resources ETF
IGE
|
+$1.19M |
| 3 |
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
|
+$778K |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$735K |
| 5 |
iShares US Healthcare ETF
IYH
|
+$585K |
Top Sells
| 1 |
iShares US Basic Materials ETF
IYM
|
+$2.36M |
| 2 |
iShares Currency Hedged MSCI EAFE Small-Cap ETF
HSCZ
|
+$1.66M |
| 3 |
iShares Gold Trust
IAU
|
+$1.66M |
| 4 |
Fidelity MSCI Materials Index ETF
FMAT
|
+$1.17M |
| 5 |
Texas Instruments
TXN
|
+$1.09M |
Sector Composition
| 1 | Technology | 11.05% |
| 2 | Financials | 3.74% |
| 3 | Healthcare | 2.89% |
| 4 | Consumer Discretionary | 2.59% |
| 5 | Industrials | 2.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
776
Align Technology
ALGN
$9.92B
| $2.27K | ﹤0.01% |
12
+7
| +140% | +$1.33K |
|
777
Edison International
EIX
$20.5B
| $2.27K | ﹤0.01% |
44
-22
| -33% | -$1.14K |
|
778
Texas Roadhouse
TXRH
$11.1B
| $2.25K | ﹤0.01% |
12
+8
| +200% | +$1.5K |
|
779
New York Times
NYT
$9.58B
| $2.24K | ﹤0.01% |
40
+27
| +208% | +$1.51K |
|
780
MarketAxess Holdings
MKTX
$6.99B
| $2.23K | ﹤0.01% |
10
+7
| +233% | +$1.56K |
|
781
Whirlpool
WHR
$5.34B
| $2.23K | ﹤0.01% |
22
+15
| +214% | +$1.52K |
|
782
KeyCorp
KEY
$21B
| $2.23K | ﹤0.01% |
128
-1,649
| -93% | -$28.7K |
|
783
AES
AES
$9.06B
| $2.22K | ﹤0.01% |
211
-73
| -26% | -$768 |
|
784
Brown-Forman Class B
BF.B
$13B
| $2.21K | ﹤0.01% |
82
-29
| -26% | -$781 |
|
785
SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF
EEMX
$83.5M
| $2.2K | ﹤0.01% |
59
| – | – |
|
786
Darling Ingredients
DAR
$4.94B
| $2.2K | ﹤0.01% |
+58
| New | +$2.2K |
|
787
Driven Brands
DRVN
$3.11B
| $2.18K | ﹤0.01% |
124
| – | – |
|
788
Gentex
GNTX
$6.3B
| $2.18K | ﹤0.01% |
99
+73
| +281% | +$1.61K |
|
789
Timken Company
TKR
$5.37B
| $2.18K | ﹤0.01% |
30
| – | – |
|
790
Paylocity
PCTY
$9.54B
| $2.18K | ﹤0.01% |
12
| – | – |
|
791
Kohl's
KSS
$1.86B
| $2.17K | ﹤0.01% |
256
+178
| +228% | +$1.51K |
|
792
Norwegian Cruise Line
NCLH
$11.1B
| $2.17K | ﹤0.01% |
107
| – | – |
|
793
Equity Residential
EQR
$25.4B
| $2.16K | ﹤0.01% |
32
-20
| -38% | -$1.35K |
|
794
Leggett & Platt
LEG
$1.38B
| $2.15K | ﹤0.01% |
+241
| New | +$2.15K |
|
795
Greif
GEF
$3.56B
| $2.15K | ﹤0.01% |
+33
| New | +$2.15K |
|
796
National Fuel Gas
NFG
$7.71B
| $2.12K | ﹤0.01% |
25
| – | – |
|
797
Essential Utilities
WTRG
$10.8B
| $2.12K | ﹤0.01% |
57
-7
| -11% | -$260 |
|
798
Texas Pacific Land
TPL
$21B
| $2.11K | ﹤0.01% |
2
| – | – |
|
799
Estee Lauder
EL
$32B
| $2.1K | ﹤0.01% |
26
-74
| -74% | -$5.98K |
|
800
Illumina
ILMN
$15.5B
| $2.1K | ﹤0.01% |
22
-1
| -4% | -$95 |
|