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 | |
|---|---|---|---|---|---|---|
901
Arrowhead Research
ARWR
$3.81B
| $1.04K | ﹤0.01% |
+34
| New | +$1.04K |
|
902
Tandem Diabetes Care
TNDM
$843M
| $1.04K | ﹤0.01% |
+35
| New | +$1.04K |
|
903
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.1B
| $1.03K | ﹤0.01% |
+28
| New | +$1.03K |
|
904
PG&E
PCG
$32.8B
| $1.03K | ﹤0.01% |
+57
| New | +$1.03K |
|
905
Alcoa
AA
$8.17B
| $1.02K | ﹤0.01% |
+30
| New | +$1.02K |
|
906
International Paper
IP
$24.8B
| $1.01K | ﹤0.01% |
+28
| New | +$1.01K |
|
907
SPX Corp
SPXC
$9.18B
| $1.01K | ﹤0.01% |
+10
| New | +$1.01K |
|
908
Cerence
CRNC
$407M
| $1K | ﹤0.01% |
+51
| New | +$1K |
|
909
Hubbell
HUBB
$23B
| $987 | ﹤0.01% |
+3
| New | +$987 |
|
910
Owens & Minor
OMI
$418M
| $983 | ﹤0.01% |
+51
| New | +$983 |
|
911
Copart
CPRT
$46.5B
| $980 | ﹤0.01% |
+20
| New | +$980 |
|
912
Cannae Holdings
CNNE
$1.1B
| $976 | ﹤0.01% |
+50
| New | +$976 |
|
913
Burlington
BURL
$17.9B
| $973 | ﹤0.01% |
+5
| New | +$973 |
|
914
AGNC Investment
AGNC
$10.8B
| $972 | ﹤0.01% |
+99
| New | +$972 |
|
915
Nokia
NOK
$24.7B
| $965 | ﹤0.01% |
+282
| New | +$965 |
|
916
Exact Sciences
EXAS
$10.4B
| $962 | ﹤0.01% |
+13
| New | +$962 |
|
|
EQC
917
DELISTED
Equity Commonwealth
EQC
| $960 | ﹤0.01% |
+50
| New | +$960 |
|
918
C.H. Robinson
CHRW
$14.9B
| $954 | ﹤0.01% |
+11
| New | +$954 |
|
919
Omnicom Group
OMC
$15.1B
| $952 | ﹤0.01% |
+11
| New | +$952 |
|
920
Fluor
FLR
$6.57B
| $941 | ﹤0.01% |
+24
| New | +$941 |
|
921
ON Semiconductor
ON
$19.9B
| $919 | ﹤0.01% |
+11
| New | +$919 |
|
922
GXO Logistics
GXO
$5.83B
| $918 | ﹤0.01% |
+15
| New | +$918 |
|
923
Vestis
VSTS
$555M
| $911 | ﹤0.01% |
+43
| New | +$911 |
|
924
Madison Square Garden
MSGS
$5B
| $910 | ﹤0.01% |
+5
| New | +$910 |
|
925
Applovin
APP
$187B
| $899 | ﹤0.01% |
+23
| New | +$899 |
|