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
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 | |
|---|---|---|---|---|---|---|
801
Sabra Healthcare REIT
SBRA
$4.6B
| $2.08K | ﹤0.01% |
113
| – | – |
|
802
NewMarket
NEU
$7.8B
| $2.08K | ﹤0.01% |
3
+2
| +200% | +$1.38K |
|
803
Olin
OLN
$2.87B
| $2.07K | ﹤0.01% |
103
+42
| +69% | +$844 |
|
804
Acadia Healthcare
ACHC
$2.08B
| $2.07K | ﹤0.01% |
+91
| New | +$2.07K |
|
805
Brixmor Property Group
BRX
$8.5B
| $2.03K | ﹤0.01% |
78
+52
| +200% | +$1.36K |
|
806
Glacier Bancorp
GBCI
$5.88B
| $2.03K | ﹤0.01% |
47
| – | – |
|
807
Skyworks Solutions
SWKS
$11.2B
| $2.01K | ﹤0.01% |
27
-44
| -62% | -$3.28K |
|
808
Murphy Oil
MUR
$3.61B
| $2K | ﹤0.01% |
+89
| New | +$2K |
|
809
Lear
LEA
$6B
| $2K | ﹤0.01% |
21
-15
| -42% | -$1.43K |
|
810
Core & Main
CNM
$12.6B
| $1.99K | ﹤0.01% |
33
| – | – |
|
811
Harley-Davidson
HOG
$3.77B
| $1.98K | ﹤0.01% |
84
+17
| +25% | +$401 |
|
812
Unitil
UTL
$802M
| $1.98K | ﹤0.01% |
38
| – | – |
|
813
Citizens Financial Group
CFG
$22.3B
| $1.97K | ﹤0.01% |
44
| – | – |
|
814
FIVE9
FIVN
$2.06B
| $1.96K | ﹤0.01% |
+74
| New | +$1.96K |
|
815
BOK Financial
BOKF
$7.18B
| $1.95K | ﹤0.01% |
+20
| New | +$1.95K |
|
816
Weyerhaeuser
WY
$18.7B
| $1.95K | ﹤0.01% |
76
-7
| -8% | -$180 |
|
|
WBA
817
DELISTED
Walgreens Boots Alliance
WBA
| $1.95K | ﹤0.01% |
170
-263
| -61% | -$3.02K |
|
818
Rivian
RIVN
$17B
| $1.94K | ﹤0.01% |
+141
| New | +$1.94K |
|
819
Western Digital
WDC
$32.4B
| $1.92K | ﹤0.01% |
30
-49
| -62% | -$3.14K |
|
820
Jefferies Financial Group
JEF
$13.2B
| $1.92K | ﹤0.01% |
35
| – | – |
|
821
Incyte
INCY
$16.9B
| $1.91K | ﹤0.01% |
28
-26
| -48% | -$1.77K |
|
822
Ares Management
ARES
$38.7B
| $1.91K | ﹤0.01% |
11
+10
| +1,000% | +$1.73K |
|
823
Chemours
CC
$2.43B
| $1.9K | ﹤0.01% |
+166
| New | +$1.9K |
|
824
Graham Holdings Company
GHC
$4.97B
| $1.89K | ﹤0.01% |
2
| – | – |
|
825
Dayforce
DAY
$10.9B
| $1.88K | ﹤0.01% |
34
| – | – |
|