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 | |
|---|---|---|---|---|---|---|
826
MGIC Investment
MTG
$6.55B
| $1.87K | ﹤0.01% |
+67
| New | +$1.87K |
|
827
Schlumberger
SLB
$53.4B
| $1.86K | ﹤0.01% |
55
-95
| -63% | -$3.21K |
|
828
Bentley Systems
BSY
$16.3B
| $1.84K | ﹤0.01% |
+34
| New | +$1.84K |
|
829
Ameren
AEE
$27.2B
| $1.83K | ﹤0.01% |
19
| – | – |
|
830
Essent Group
ESNT
$6.29B
| $1.82K | ﹤0.01% |
+30
| New | +$1.82K |
|
831
PACCAR
PCAR
$52B
| $1.81K | ﹤0.01% |
19
-27
| -59% | -$2.57K |
|
832
Factset
FDS
$14B
| $1.79K | ﹤0.01% |
+4
| New | +$1.79K |
|
833
VF Corp
VFC
$5.86B
| $1.79K | ﹤0.01% |
152
+23
| +18% | +$270 |
|
834
Sarepta Therapeutics
SRPT
$1.96B
| $1.78K | ﹤0.01% |
104
| – | – |
|
835
Ionis Pharmaceuticals
IONS
$9.76B
| $1.78K | ﹤0.01% |
45
+29
| +181% | +$1.15K |
|
836
American Financial Group
AFG
$11.6B
| $1.77K | ﹤0.01% |
14
+5
| +56% | +$631 |
|
837
Alliant Energy
LNT
$16.6B
| $1.75K | ﹤0.01% |
29
| – | – |
|
838
Starwood Property Trust
STWD
$7.56B
| $1.75K | ﹤0.01% |
+87
| New | +$1.75K |
|
|
AZEK
839
DELISTED
The AZEK Co
AZEK
| $1.74K | ﹤0.01% |
32
| – | – |
|
840
Healthpeak Properties
DOC
$12.8B
| $1.73K | ﹤0.01% |
99
-32
| -24% | -$560 |
|
841
RLI Corp
RLI
$6.16B
| $1.73K | ﹤0.01% |
+24
| New | +$1.73K |
|
842
Informatica
INFA
$7.55B
| $1.73K | ﹤0.01% |
+71
| New | +$1.73K |
|
843
Equity Lifestyle Properties
ELS
$12B
| $1.73K | ﹤0.01% |
28
+10
| +56% | +$617 |
|
844
Option Care Health
OPCH
$4.72B
| $1.72K | ﹤0.01% |
53
| – | – |
|
845
Lennox International
LII
$20.3B
| $1.72K | ﹤0.01% |
3
| – | – |
|
846
Penske Automotive Group
PAG
$12.4B
| $1.72K | ﹤0.01% |
+10
| New | +$1.72K |
|
847
Matador Resources
MTDR
$6.01B
| $1.72K | ﹤0.01% |
+36
| New | +$1.72K |
|
848
Churchill Downs
CHDN
$7.18B
| $1.72K | ﹤0.01% |
+17
| New | +$1.72K |
|
849
DocuSign
DOCU
$16.1B
| $1.71K | ﹤0.01% |
22
| – | – |
|
850
Stanley Black & Decker
SWK
$12.1B
| $1.69K | ﹤0.01% |
25
-28
| -53% | -$1.9K |
|