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 | |
|---|---|---|---|---|---|---|
851
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.3B
| $1.87K | ﹤0.01% |
35
+7
| +25% | +$374 |
|
852
10x Genomics
TXG
$1.57B
| $1.86K | ﹤0.01% |
+91
| New | +$1.86K |
|
853
BioMarin Pharmaceuticals
BMRN
$10.5B
| $1.86K | ﹤0.01% |
22
-1
| -4% | -$84 |
|
854
Centene
CNC
$15.4B
| $1.85K | ﹤0.01% |
24
-11
| -31% | -$848 |
|
855
Sabra Healthcare REIT
SBRA
$4.54B
| $1.85K | ﹤0.01% |
113
+73
| +183% | +$1.19K |
|
856
Dayforce
DAY
$10.9B
| $1.83K | ﹤0.01% |
+34
| New | +$1.83K |
|
857
IAC Inc
IAC
$2.88B
| $1.83K | ﹤0.01% |
43
+16
| +59% | +$679 |
|
858
Vestis
VSTS
$537M
| $1.83K | ﹤0.01% |
143
+100
| +233% | +$1.28K |
|
859
Deckers Outdoor
DECK
$16.9B
| $1.82K | ﹤0.01% |
+12
| New | +$1.82K |
|
860
SoFi Technologies
SOFI
$30.6B
| $1.82K | ﹤0.01% |
245
+122
| +99% | +$905 |
|
861
Cognex
CGNX
$7.45B
| $1.81K | ﹤0.01% |
+37
| New | +$1.81K |
|
862
Cirrus Logic
CRUS
$5.78B
| $1.81K | ﹤0.01% |
+14
| New | +$1.81K |
|
863
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $1.81K | ﹤0.01% |
31
-40
| -56% | -$2.33K |
|
864
ADT
ADT
$7.05B
| $1.8K | ﹤0.01% |
233
+152
| +188% | +$1.18K |
|
865
KB Home
KBH
$4.46B
| $1.8K | ﹤0.01% |
21
| – | – |
|
866
Wolfspeed
WOLF
$230M
| $1.8K | ﹤0.01% |
101
-19
| -16% | -$338 |
|
867
Parsons
PSN
$7.98B
| $1.79K | ﹤0.01% |
23
-9
| -28% | -$702 |
|
868
Shift4
FOUR
$5.87B
| $1.79K | ﹤0.01% |
26
+21
| +420% | +$1.45K |
|
869
Lattice Semiconductor
LSCC
$9.06B
| $1.79K | ﹤0.01% |
36
+25
| +227% | +$1.24K |
|
870
Mohawk Industries
MHK
$8.41B
| $1.78K | ﹤0.01% |
+11
| New | +$1.78K |
|
871
Paylocity
PCTY
$9.34B
| $1.78K | ﹤0.01% |
+12
| New | +$1.78K |
|
872
Norwegian Cruise Line
NCLH
$11.5B
| $1.78K | ﹤0.01% |
96
+44
| +85% | +$817 |
|
873
Revvity
RVTY
$9.58B
| $1.78K | ﹤0.01% |
14
+6
| +75% | +$763 |
|
874
Guardant Health
GH
$7.05B
| $1.78K | ﹤0.01% |
49
| – | – |
|
875
Pebblebrook Hotel Trust
PEB
$1.36B
| $1.78K | ﹤0.01% |
127
| – | – |
|