S
Sachetta Portfolio holdings
AUM
$253M
1-Year Return
13.56%
This Quarter Return
+0.26%
1 Year Return
+13.56%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$253M
AUM Growth
+$714K
(+0.28%)
Cap. Flow
+$2.08M
Cap. Flow
% of AUM
0.82%
Top 10 Holdings %
Top 10 Hldgs %
42.57%
Holding
1,299
New
84
Increased
273
Reduced
354
Closed
110
Top Buys
| 1 |
Fidelity MSCI Materials Index ETF
FMAT
|
+$1.72M |
| 2 |
iShares Currency Hedged MSCI EAFE Small-Cap ETF
HSCZ
|
+$1.53M |
| 3 |
Fidelity Total Bond ETF
FBND
|
+$865K |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$719K |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
+$328K |
Top Sells
| 1 |
SPDR S&P Global Natural Resources ETF
GNR
|
+$894K |
| 2 |
Apple
AAPL
|
+$426K |
| 3 |
Invesco QQQ Trust
QQQ
|
+$359K |
| 4 |
iShares Core S&P US Value ETF
IUSV
|
+$216K |
| 5 |
CVS Health
CVS
|
+$161K |
Sector Composition
| 1 | Technology | 11.61% |
| 2 | Financials | 3.7% |
| 3 | Healthcare | 3.43% |
| 4 | Consumer Discretionary | 3.06% |
| 5 | Industrials | 2.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
901
Procore
PCOR
$10.5B
| $1.5K | ﹤0.01% |
20
| – | – |
|
902
RenaissanceRe
RNR
$11.6B
| $1.49K | ﹤0.01% |
6
-12
| -67% | -$2.99K |
|
903
Plug Power
PLUG
$1.74B
| $1.49K | ﹤0.01% |
+700
| New | +$1.49K |
|
904
NOV
NOV
$4.78B
| $1.49K | ﹤0.01% |
102
-173
| -63% | -$2.53K |
|
905
Carlisle Companies
CSL
$15.8B
| $1.48K | ﹤0.01% |
4
-25
| -86% | -$9.23K |
|
906
NNN REIT
NNN
$8.15B
| $1.47K | ﹤0.01% |
36
+7
| +24% | +$286 |
|
907
CF Industries
CF
$13.9B
| $1.46K | ﹤0.01% |
17
+1
| +6% | +$86 |
|
908
New York Times
NYT
$9.57B
| $1.46K | ﹤0.01% |
28
| – | – |
|
909
SPX Corp
SPXC
$9.2B
| $1.46K | ﹤0.01% |
10
| – | – |
|
|
ATYR
910
aTyr Pharma
ATYR
$630M
| $1.45K | ﹤0.01% |
400
+250
| +167% | +$905 |
|
911
Ashland
ASH
$2.42B
| $1.43K | ﹤0.01% |
20
-5
| -20% | -$358 |
|
912
Booz Allen Hamilton
BAH
$12.9B
| $1.42K | ﹤0.01% |
11
-5
| -31% | -$644 |
|
913
Lamb Weston
LW
$7.85B
| $1.4K | ﹤0.01% |
21
-10
| -32% | -$669 |
|
914
Cirrus Logic
CRUS
$5.97B
| $1.4K | ﹤0.01% |
14
| – | – |
|
915
Tetra Tech
TTEK
$9.5B
| $1.4K | ﹤0.01% |
35
| – | – |
|
916
Aecom
ACM
$16.8B
| $1.39K | ﹤0.01% |
13
| – | – |
|
917
Nokia
NOK
$24.2B
| $1.38K | ﹤0.01% |
312
+30
| +11% | +$133 |
|
918
SPDR Portfolio Emerging Markets ETF
SPEM
$13.6B
| $1.38K | ﹤0.01% |
36
| – | – |
|
919
KB Home
KBH
$4.5B
| $1.38K | ﹤0.01% |
21
| – | – |
|
920
Saia
SAIA
$8.28B
| $1.37K | ﹤0.01% |
3
| – | – |
|
921
Pool Corp
POOL
$12.1B
| $1.36K | ﹤0.01% |
4
| – | – |
|
922
Omega Healthcare
OHI
$12.5B
| $1.36K | ﹤0.01% |
36
| – | – |
|
923
Primerica
PRI
$8.89B
| $1.36K | ﹤0.01% |
5
| – | – |
|
924
Ultragenyx Pharmaceutical
RARE
$2.94B
| $1.35K | ﹤0.01% |
32
| – | – |
|
925
Revvity
RVTY
$9.65B
| $1.34K | ﹤0.01% |
12
| – | – |
|