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 | |
|---|---|---|---|---|---|---|
901
Embecta
EMBC
$890M
| $1.67K | ﹤0.01% |
106
-20
| -16% | -$315 |
|
902
CONMED
CNMD
$1.66B
| $1.67K | ﹤0.01% |
24
| – | – |
|
903
Omnicom Group
OMC
$14.9B
| $1.67K | ﹤0.01% |
17
+6
| +55% | +$588 |
|
904
Paycom
PAYC
$12.6B
| $1.66K | ﹤0.01% |
+10
| New | +$1.66K |
|
905
Texas Pacific Land
TPL
$21.5B
| $1.65K | ﹤0.01% |
+2
| New | +$1.65K |
|
|
CHX
906
DELISTED
ChampionX
CHX
| $1.65K | ﹤0.01% |
+49
| New | +$1.65K |
|
907
Bread Financial
BFH
$2.97B
| $1.65K | ﹤0.01% |
30
-18
| -38% | -$990 |
|
908
Driven Brands
DRVN
$3.02B
| $1.64K | ﹤0.01% |
+124
| New | +$1.64K |
|
909
Graham Holdings Company
GHC
$4.93B
| $1.63K | ﹤0.01% |
+2
| New | +$1.63K |
|
910
Alliant Energy
LNT
$16.6B
| $1.63K | ﹤0.01% |
29
-36
| -55% | -$2.02K |
|
911
Graco
GGG
$14.3B
| $1.61K | ﹤0.01% |
19
| – | – |
|
912
LyondellBasell Industries
LYB
$17.7B
| $1.57K | ﹤0.01% |
16
| – | – |
|
913
Carnival PLC
CUK
$38.5B
| $1.57K | ﹤0.01% |
100
| – | – |
|
914
Lumentum
LITE
$11.5B
| $1.57K | ﹤0.01% |
32
-22
| -41% | -$1.08K |
|
915
Lantheus
LNTH
$3.59B
| $1.57K | ﹤0.01% |
+14
| New | +$1.57K |
|
916
MarketAxess Holdings
MKTX
$7.02B
| $1.57K | ﹤0.01% |
7
+4
| +133% | +$897 |
|
917
Penumbra
PEN
$10.8B
| $1.56K | ﹤0.01% |
9
+6
| +200% | +$1.04K |
|
918
Clearway Energy Class C
CWEN
$3.41B
| $1.55K | ﹤0.01% |
59
+37
| +168% | +$975 |
|
919
Planet Fitness
PLNT
$8.72B
| $1.55K | ﹤0.01% |
+21
| New | +$1.55K |
|
920
Casey's General Stores
CASY
$20.5B
| $1.55K | ﹤0.01% |
+4
| New | +$1.55K |
|
|
MIN
921
MFS Intermediate Income Trust
MIN
$310M
| $1.54K | ﹤0.01% |
567
| – | – |
|
922
Agree Realty
ADC
$8.11B
| $1.53K | ﹤0.01% |
22
-17
| -44% | -$1.19K |
|
923
U-Haul Holding Co
UHAL
$11B
| $1.53K | ﹤0.01% |
23
+11
| +92% | +$732 |
|
924
Neogen
NEOG
$1.25B
| $1.53K | ﹤0.01% |
87
+18
| +26% | +$317 |
|
925
CF Industries
CF
$14.1B
| $1.53K | ﹤0.01% |
20
+4
| +25% | +$306 |
|