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 | |
|---|---|---|---|---|---|---|
876
Clarivate
CLVT
$2.96B
| $1.57K | ﹤0.01% |
+366
| New | +$1.57K |
|
877
Copart
CPRT
$47B
| $1.57K | ﹤0.01% |
32
-16
| -33% | -$786 |
|
878
Zscaler
ZS
$42.7B
| $1.57K | ﹤0.01% |
5
| – | – |
|
|
MIN
879
MFS Intermediate Income Trust
MIN
$307M
| $1.54K | ﹤0.01% |
567
| – | – |
|
880
Spotify
SPOT
$146B
| $1.54K | ﹤0.01% |
2
| – | – |
|
881
Lumentum
LITE
$10.4B
| $1.52K | ﹤0.01% |
16
| – | – |
|
882
Flowserve
FLS
$7.22B
| $1.52K | ﹤0.01% |
+29
| New | +$1.52K |
|
883
RH
RH
$4.7B
| $1.51K | ﹤0.01% |
+8
| New | +$1.51K |
|
884
Eastman Chemical
EMN
$7.93B
| $1.51K | ﹤0.01% |
20
-7
| -26% | -$529 |
|
885
Parsons
PSN
$8.08B
| $1.51K | ﹤0.01% |
+21
| New | +$1.51K |
|
886
Acuity Brands
AYI
$10.4B
| $1.49K | ﹤0.01% |
+5
| New | +$1.49K |
|
887
Exact Sciences
EXAS
$10.2B
| $1.49K | ﹤0.01% |
28
-2
| -7% | -$106 |
|
888
Envista
NVST
$3.54B
| $1.49K | ﹤0.01% |
+76
| New | +$1.49K |
|
889
CarMax
KMX
$9.11B
| $1.48K | ﹤0.01% |
22
| – | – |
|
890
Caesars Entertainment
CZR
$5.48B
| $1.48K | ﹤0.01% |
+52
| New | +$1.48K |
|
891
RingCentral
RNG
$2.89B
| $1.48K | ﹤0.01% |
+52
| New | +$1.48K |
|
892
BorgWarner
BWA
$9.53B
| $1.47K | ﹤0.01% |
44
-98
| -69% | -$3.28K |
|
893
Silicon Laboratories
SLAB
$4.45B
| $1.47K | ﹤0.01% |
10
-20
| -67% | -$2.95K |
|
894
Aecom
ACM
$16.8B
| $1.47K | ﹤0.01% |
13
| – | – |
|
895
Armstrong World Industries
AWI
$8.58B
| $1.46K | ﹤0.01% |
9
| – | – |
|
896
Goodyear
GT
$2.43B
| $1.45K | ﹤0.01% |
+140
| New | +$1.45K |
|
897
Kinsale Capital Group
KNSL
$10.6B
| $1.45K | ﹤0.01% |
+3
| New | +$1.45K |
|
898
Westlake Corp
WLK
$11.5B
| $1.44K | ﹤0.01% |
19
+8
| +73% | +$608 |
|
899
Bruker
BRKR
$4.68B
| $1.44K | ﹤0.01% |
35
+23
| +192% | +$948 |
|
900
Steris
STE
$24.2B
| $1.44K | ﹤0.01% |
6
| – | – |
|