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 | |
|---|---|---|---|---|---|---|
876
Peloton Interactive
PTON
$3.3B
| $1.17K | ﹤0.01% |
+192
| New | +$1.17K |
|
877
UiPath
PATH
$6.31B
| $1.17K | ﹤0.01% |
+47
| New | +$1.17K |
|
878
NovoCure
NVCR
$1.41B
| $1.17K | ﹤0.01% |
+78
| New | +$1.17K |
|
|
TXNM
879
TXNM Energy, Inc.
TXNM
$5.98B
| $1.17K | ﹤0.01% |
+28
| New | +$1.17K |
|
880
IAC Inc
IAC
$2.92B
| $1.15K | ﹤0.01% |
+27
| New | +$1.15K |
|
881
Iridium Communications
IRDM
$2.27B
| $1.15K | ﹤0.01% |
+28
| New | +$1.15K |
|
882
Terex
TEX
$3.46B
| $1.15K | ﹤0.01% |
+20
| New | +$1.15K |
|
883
Life Time Group Holdings
LTH
$6.42B
| $1.15K | ﹤0.01% |
+76
| New | +$1.15K |
|
884
Crane NXT
CXT
$3.54B
| $1.14K | ﹤0.01% |
+20
| New | +$1.14K |
|
885
MSCI
MSCI
$44.5B
| $1.13K | ﹤0.01% |
+2
| New | +$1.13K |
|
886
Manitowoc
MTW
$361M
| $1.12K | ﹤0.01% |
+67
| New | +$1.12K |
|
887
Brighthouse Financial
BHF
$2.48B
| $1.11K | ﹤0.01% |
+21
| New | +$1.11K |
|
888
EnerSys
ENS
$3.92B
| $1.11K | ﹤0.01% |
+11
| New | +$1.11K |
|
889
Harley-Davidson
HOG
$3.77B
| $1.11K | ﹤0.01% |
+30
| New | +$1.11K |
|
890
Nexstar Media Group
NXST
$6.33B
| $1.1K | ﹤0.01% |
+7
| New | +$1.1K |
|
891
Zillow
ZG
$21B
| $1.08K | ﹤0.01% |
+19
| New | +$1.08K |
|
|
EXE
892
Expand Energy Corporation Common Stock
EXE
$22.5B
| $1.08K | ﹤0.01% |
+14
| New | +$1.08K |
|
893
DigitalBridge
DBRG
$2.08B
| $1.07K | ﹤0.01% |
+61
| New | +$1.07K |
|
894
Sabre
SABR
$686M
| $1.07K | ﹤0.01% |
+243
| New | +$1.07K |
|
895
Vodafone
VOD
$28.4B
| $1.06K | ﹤0.01% |
+120
| New | +$1.06K |
|
896
MGIC Investment
MTG
$6.55B
| $1.06K | ﹤0.01% |
+55
| New | +$1.06K |
|
897
West Pharmaceutical
WST
$18.2B
| $1.06K | ﹤0.01% |
+3
| New | +$1.06K |
|
898
AutoNation
AN
$8.57B
| $1.05K | ﹤0.01% |
+7
| New | +$1.05K |
|
|
BRSP
899
BrightSpire Capital
BRSP
$772M
| $1.05K | ﹤0.01% |
+141
| New | +$1.05K |
|
900
Norwegian Cruise Line
NCLH
$11.1B
| $1.04K | ﹤0.01% |
+52
| New | +$1.04K |
|