S
Sachetta Portfolio holdings
AUM
$253M
1-Year Return
13.56%
This Quarter Return
+1.89%
1 Year Return
+13.56%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$230M
AUM Growth
+$19.1M
(+9.1%)
Cap. Flow
+$11.1K
Cap. Flow
% of AUM
0%
Top 10 Holdings %
Top 10 Hldgs %
44.36%
Holding
1,322
New
171
Increased
545
Reduced
252
Closed
85
Top Buys
| 1 |
SPDR S&P Global Natural Resources ETF
GNR
|
+$6.5M |
| 2 |
Fidelity Total Bond ETF
FBND
|
+$3.03M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$2.45M |
| 4 |
JPMorgan Equity Premium Income ETF
JEPI
|
+$1.85M |
| 5 |
iShares Currency Hedged MSCI EAFE Small-Cap ETF
HSCZ
|
+$1.38M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
+$12.6M |
| 2 |
iShares North American Natural Resources ETF
IGE
|
+$5.08M |
| 3 |
Amplify CWP Enhanced Dividend Income ETF
DIVO
|
+$1.53M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$981K |
| 5 |
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
|
+$732K |
Sector Composition
| 1 | Technology | 9.95% |
| 2 | Healthcare | 4.02% |
| 3 | Financials | 3.49% |
| 4 | Consumer Discretionary | 2.67% |
| 5 | Industrials | 2.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
826
Chewy
CHWY
$14.6B
| $1.99K | ﹤0.01% |
80
| – | – |
|
827
Snap
SNAP
$11.9B
| $1.96K | ﹤0.01% |
150
| – | – |
|
828
HF Sinclair
DINO
$9.57B
| $1.96K | ﹤0.01% |
38
-6
| -14% | -$309 |
|
829
Fortinet
FTNT
$60.9B
| $1.96K | ﹤0.01% |
34
-4
| -11% | -$230 |
|
830
RingCentral
RNG
$2.77B
| $1.95K | ﹤0.01% |
56
+32
| +133% | +$1.12K |
|
831
Celsius Holdings
CELH
$14.5B
| $1.95K | ﹤0.01% |
42
+39
| +1,300% | +$1.81K |
|
832
Universal Display
OLED
$6.52B
| $1.94K | ﹤0.01% |
+9
| New | +$1.94K |
|
833
Teradyne
TER
$18.7B
| $1.94K | ﹤0.01% |
16
+11
| +220% | +$1.34K |
|
834
TD Synnex
SNX
$12.5B
| $1.94K | ﹤0.01% |
16
+2
| +14% | +$243 |
|
835
Landstar System
LSTR
$4.5B
| $1.94K | ﹤0.01% |
10
+7
| +233% | +$1.36K |
|
836
Assurant
AIZ
$10.6B
| $1.94K | ﹤0.01% |
11
-5
| -31% | -$880 |
|
837
Robert Half
RHI
$3.56B
| $1.93K | ﹤0.01% |
30
-7
| -19% | -$449 |
|
838
Simpson Manufacturing
SSD
$7.97B
| $1.92K | ﹤0.01% |
10
+6
| +150% | +$1.15K |
|
|
GAP
839
The Gap, Inc.
GAP
$8.93B
| $1.92K | ﹤0.01% |
+84
| New | +$1.92K |
|
840
Genuine Parts
GPC
$19.4B
| $1.91K | ﹤0.01% |
13
-2
| -13% | -$294 |
|
841
M&T Bank
MTB
$31B
| $1.91K | ﹤0.01% |
11
-10
| -48% | -$1.74K |
|
842
Envista
NVST
$3.45B
| $1.91K | ﹤0.01% |
113
+82
| +265% | +$1.39K |
|
843
Air Lease Corp
AL
$7.11B
| $1.9K | ﹤0.01% |
39
+24
| +160% | +$1.17K |
|
844
Hasbro
HAS
$10.9B
| $1.9K | ﹤0.01% |
29
+14
| +93% | +$918 |
|
845
Azenta
AZTA
$1.34B
| $1.9K | ﹤0.01% |
31
| – | – |
|
846
Americold
COLD
$3.76B
| $1.89K | ﹤0.01% |
63
+48
| +320% | +$1.44K |
|
847
International Paper
IP
$24.5B
| $1.88K | ﹤0.01% |
41
+13
| +46% | +$597 |
|
848
Adtalem Global Education
ATGE
$4.79B
| $1.88K | ﹤0.01% |
+87
| New | +$1.88K |
|
849
C.H. Robinson
CHRW
$15.1B
| $1.88K | ﹤0.01% |
21
+10
| +91% | +$894 |
|
850
Dentsply Sirona
XRAY
$2.73B
| $1.88K | ﹤0.01% |
70
+50
| +250% | +$1.34K |
|