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 | |
|---|---|---|---|---|---|---|
851
Host Hotels & Resorts
HST
$12B
| $1.69K | ﹤0.01% |
110
-27
| -20% | -$415 |
|
852
Lithia Motors
LAD
$8.74B
| $1.69K | ﹤0.01% |
5
| – | – |
|
853
UFP Industries
UFPI
$6.08B
| $1.69K | ﹤0.01% |
+17
| New | +$1.69K |
|
854
HF Sinclair
DINO
$9.56B
| $1.69K | ﹤0.01% |
41
+24
| +141% | +$986 |
|
855
Nucor
NUE
$33.8B
| $1.69K | ﹤0.01% |
13
-8
| -38% | -$1.04K |
|
856
MongoDB
MDB
$26.4B
| $1.68K | ﹤0.01% |
+8
| New | +$1.68K |
|
857
Flowers Foods
FLO
$3.13B
| $1.68K | ﹤0.01% |
105
+74
| +239% | +$1.18K |
|
858
SPX Corp
SPXC
$9.28B
| $1.68K | ﹤0.01% |
10
| – | – |
|
859
Rexford Industrial Realty
REXR
$10.2B
| $1.67K | ﹤0.01% |
+47
| New | +$1.67K |
|
860
Graphic Packaging
GPK
$6.38B
| $1.67K | ﹤0.01% |
79
+57
| +259% | +$1.2K |
|
861
Hubbell
HUBB
$23.2B
| $1.63K | ﹤0.01% |
4
-2
| -33% | -$817 |
|
862
Valmont Industries
VMI
$7.46B
| $1.63K | ﹤0.01% |
5
| – | – |
|
863
Ametek
AME
$43.3B
| $1.63K | ﹤0.01% |
9
-23
| -72% | -$4.16K |
|
864
Franklin Resources
BEN
$13B
| $1.62K | ﹤0.01% |
68
-10
| -13% | -$239 |
|
865
Rayonier
RYN
$4.12B
| $1.62K | ﹤0.01% |
73
+72
| +7,200% | +$1.6K |
|
866
Nokia
NOK
$24.5B
| $1.62K | ﹤0.01% |
312
| – | – |
|
867
Columbia Banking Systems
COLB
$8.05B
| $1.61K | ﹤0.01% |
69
-27
| -28% | -$632 |
|
868
Agree Realty
ADC
$8.08B
| $1.61K | ﹤0.01% |
22
| – | – |
|
869
Visteon
VC
$3.41B
| $1.59K | ﹤0.01% |
17
+6
| +55% | +$560 |
|
870
ScottsMiracle-Gro
SMG
$3.64B
| $1.58K | ﹤0.01% |
24
| – | – |
|
871
Medical Properties Trust
MPW
$2.77B
| $1.58K | ﹤0.01% |
363
-37
| -9% | -$161 |
|
872
Genuine Parts
GPC
$19.4B
| $1.58K | ﹤0.01% |
13
+3
| +30% | +$364 |
|
873
Skechers
SKX
$9.5B
| $1.58K | ﹤0.01% |
+25
| New | +$1.58K |
|
874
Capri Holdings
CPRI
$2.53B
| $1.58K | ﹤0.01% |
89
+62
| +230% | +$1.1K |
|
875
Tootsie Roll Industries
TR
$2.97B
| $1.58K | ﹤0.01% |
47
-1
| -2% | -$34 |
|