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 | |
|---|---|---|---|---|---|---|
851
Antero Midstream
AM
$8.66B
| $1.28K | ﹤0.01% |
+102
| New | +$1.28K |
|
852
WisdomTree International SmallCap Dividend Fund
DLS
$1.05B
| $1.28K | ﹤0.01% |
+20
| New | +$1.28K |
|
853
Lamar Advertising Co
LAMR
$13B
| $1.28K | ﹤0.01% |
+12
| New | +$1.28K |
|
854
CF Industries
CF
$13.7B
| $1.27K | ﹤0.01% |
+16
| New | +$1.27K |
|
855
Essential Utilities
WTRG
$10.8B
| $1.27K | ﹤0.01% |
+34
| New | +$1.27K |
|
856
Energizer
ENR
$1.96B
| $1.27K | ﹤0.01% |
+40
| New | +$1.27K |
|
857
DT Midstream
DTM
$10.6B
| $1.27K | ﹤0.01% |
+23
| New | +$1.27K |
|
858
Arch Capital
ACGL
$33.9B
| $1.26K | ﹤0.01% |
+17
| New | +$1.26K |
|
859
TEGNA Inc
TGNA
$3.38B
| $1.26K | ﹤0.01% |
+82
| New | +$1.26K |
|
860
NNN REIT
NNN
$8.12B
| $1.25K | ﹤0.01% |
+29
| New | +$1.25K |
|
861
Black Hills Corp
BKH
$4.26B
| $1.24K | ﹤0.01% |
+23
| New | +$1.24K |
|
862
Domino's
DPZ
$15.8B
| $1.24K | ﹤0.01% |
+3
| New | +$1.24K |
|
863
SoFi Technologies
SOFI
$31.1B
| $1.22K | ﹤0.01% |
+123
| New | +$1.22K |
|
864
PCB Bancorp
PCB
$312M
| $1.22K | ﹤0.01% |
+66
| New | +$1.22K |
|
865
Old Dominion Freight Line
ODFL
$31.8B
| $1.22K | ﹤0.01% |
+6
| New | +$1.22K |
|
866
The RMR Group
RMR
$287M
| $1.22K | ﹤0.01% |
+43
| New | +$1.22K |
|
867
EverCommerce
EVCM
$2.12B
| $1.21K | ﹤0.01% |
+110
| New | +$1.21K |
|
868
Kite Realty
KRG
$5.02B
| $1.21K | ﹤0.01% |
+53
| New | +$1.21K |
|
869
Royalty Pharma
RPRX
$15.5B
| $1.21K | ﹤0.01% |
+43
| New | +$1.21K |
|
870
Lennar Class A
LEN
$36.9B
| $1.19K | ﹤0.01% |
+8
| New | +$1.19K |
|
871
Enphase Energy
ENPH
$5.07B
| $1.19K | ﹤0.01% |
+9
| New | +$1.19K |
|
872
Spire
SR
$4.43B
| $1.19K | ﹤0.01% |
+19
| New | +$1.19K |
|
873
Idacorp
IDA
$6.68B
| $1.18K | ﹤0.01% |
+12
| New | +$1.18K |
|
|
ACCD
874
DELISTED
Accolade, Inc. Common Stock
ACCD
| $1.18K | ﹤0.01% |
+98
| New | +$1.18K |
|
875
Estee Lauder
EL
$32B
| $1.17K | ﹤0.01% |
+8
| New | +$1.17K |
|