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 | |
|---|---|---|---|---|---|---|
826
Hologic
HOLX
$14.8B
| $1.36K | ﹤0.01% |
+19
| New | +$1.36K |
|
827
Gartner
IT
$18.7B
| $1.35K | ﹤0.01% |
+3
| New | +$1.35K |
|
828
LivaNova
LIVN
$3.18B
| $1.35K | ﹤0.01% |
+26
| New | +$1.35K |
|
829
Mid-America Apartment Communities
MAA
$16.9B
| $1.35K | ﹤0.01% |
+10
| New | +$1.35K |
|
830
ICF International
ICFI
$1.76B
| $1.34K | ﹤0.01% |
+10
| New | +$1.34K |
|
831
DTE Energy
DTE
$28B
| $1.33K | ﹤0.01% |
+12
| New | +$1.33K |
|
832
Guardant Health
GH
$7.5B
| $1.33K | ﹤0.01% |
+49
| New | +$1.33K |
|
833
Silicon Laboratories
SLAB
$4.42B
| $1.32K | ﹤0.01% |
+10
| New | +$1.32K |
|
834
Steris
STE
$24.5B
| $1.32K | ﹤0.01% |
+6
| New | +$1.32K |
|
835
Xerox
XRX
$482M
| $1.32K | ﹤0.01% |
+72
| New | +$1.32K |
|
836
Incyte
INCY
$16.9B
| $1.32K | ﹤0.01% |
+21
| New | +$1.32K |
|
837
Sysco
SYY
$39B
| $1.32K | ﹤0.01% |
+18
| New | +$1.32K |
|
|
SWI
838
DELISTED
SolarWinds Corporation Common Stock
SWI
| $1.32K | ﹤0.01% |
+105
| New | +$1.32K |
|
839
Kemper
KMPR
$3.35B
| $1.32K | ﹤0.01% |
+27
| New | +$1.32K |
|
840
Viasat
VSAT
$4.04B
| $1.31K | ﹤0.01% |
+47
| New | +$1.31K |
|
841
KB Home
KBH
$4.62B
| $1.31K | ﹤0.01% |
+21
| New | +$1.31K |
|
842
Rollins
ROL
$27.7B
| $1.31K | ﹤0.01% |
+30
| New | +$1.31K |
|
843
IDEX
IEX
$12.4B
| $1.3K | ﹤0.01% |
+6
| New | +$1.3K |
|
844
BCE
BCE
$22.7B
| $1.3K | ﹤0.01% |
+33
| New | +$1.3K |
|
845
Fidelity MSCI Health Care Index ETF
FHLC
$2.49B
| $1.3K | ﹤0.01% |
+20
| New | +$1.3K |
|
846
Organon & Co
OGN
$2.72B
| $1.3K | ﹤0.01% |
+90
| New | +$1.3K |
|
847
Old Republic International
ORI
$10B
| $1.29K | ﹤0.01% |
+44
| New | +$1.29K |
|
848
Crown Holdings
CCK
$10.9B
| $1.29K | ﹤0.01% |
+14
| New | +$1.29K |
|
849
Watsco
WSO
$16.6B
| $1.29K | ﹤0.01% |
+3
| New | +$1.29K |
|
850
Booz Allen Hamilton
BAH
$12.5B
| $1.28K | ﹤0.01% |
+10
| New | +$1.28K |
|