S
Sachetta Portfolio holdings
AUM
$253M
1-Year Return
13.56%
This Quarter Return
-2.23%
1 Year Return
+13.56%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$244M
AUM Growth
-$9.34M
(-3.7%)
Cap. Flow
-$1.53M
Cap. Flow
% of AUM
-0.63%
Top 10 Holdings %
Top 10 Hldgs %
42.52%
Holding
1,226
New
35
Increased
207
Reduced
399
Closed
108
Top Buys
Top Sells
| 1 |
iShares US Basic Materials ETF
IYM
|
+$2.98M |
| 2 |
Fidelity MSCI Materials Index ETF
FMAT
|
+$531K |
| 3 |
Apple
AAPL
|
+$461K |
| 4 |
Materials Select Sector SPDR Fund
XLB
|
+$354K |
| 5 |
Microsoft
MSFT
|
+$198K |
Sector Composition
| 1 | Technology | 10.37% |
| 2 | Financials | 3.74% |
| 3 | Healthcare | 3.47% |
| 4 | Consumer Discretionary | 2.71% |
| 5 | Industrials | 2.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
901
Kirby Corp
KEX
$4.9B
| $1.21K | ﹤0.01% |
12
| – | – |
|
902
Aecom
ACM
$16.5B
| $1.21K | ﹤0.01% |
13
| – | – |
|
903
Equity Lifestyle Properties
ELS
$11.9B
| $1.2K | ﹤0.01% |
18
| – | – |
|
904
Five Below
FIVE
$7.88B
| $1.2K | ﹤0.01% |
16
| – | – |
|
905
Choice Hotels
CHH
$5.27B
| $1.2K | ﹤0.01% |
9
| – | – |
|
906
Genuine Parts
GPC
$19.3B
| $1.19K | ﹤0.01% |
10
| – | – |
|
907
Organon & Co
OGN
$2.7B
| $1.19K | ﹤0.01% |
80
-77
| -49% | -$1.15K |
|
908
American Financial Group
AFG
$11.5B
| $1.18K | ﹤0.01% |
9
| – | – |
|
909
Affiliated Managers Group
AMG
$6.59B
| $1.18K | ﹤0.01% |
7
-3
| -30% | -$504 |
|
910
Toro Company
TTC
$7.71B
| $1.16K | ﹤0.01% |
+16
| New | +$1.16K |
|
911
EPR Properties
EPR
$4.21B
| $1.16K | ﹤0.01% |
22
| – | – |
|
912
nVent Electric
NVT
$14.7B
| $1.15K | ﹤0.01% |
22
-32
| -59% | -$1.68K |
|
913
NNN REIT
NNN
$8.06B
| $1.15K | ﹤0.01% |
27
-9
| -25% | -$384 |
|
914
Tetra Tech
TTEK
$9.22B
| $1.14K | ﹤0.01% |
39
+4
| +11% | +$117 |
|
915
Vodafone
VOD
$28.6B
| $1.13K | ﹤0.01% |
120
| – | – |
|
916
Teradata
TDC
$1.99B
| $1.12K | ﹤0.01% |
50
+29
| +138% | +$652 |
|
917
Liberty Broadband Class C
LBRDK
$8.68B
| $1.11K | ﹤0.01% |
13
-3
| -19% | -$255 |
|
918
Ralph Lauren
RL
$18.8B
| $1.1K | ﹤0.01% |
5
| – | – |
|
919
Spotify
SPOT
$148B
| $1.1K | ﹤0.01% |
2
| – | – |
|
920
Westlake Corp
WLK
$11B
| $1.1K | ﹤0.01% |
11
-4
| -27% | -$400 |
|
921
CenterPoint Energy
CNP
$24.5B
| $1.09K | ﹤0.01% |
30
-3
| -9% | -$109 |
|
922
Tenet Healthcare
THC
$17.4B
| $1.08K | ﹤0.01% |
8
| – | – |
|
923
Western Alliance Bancorporation
WAL
$9.75B
| $1.08K | ﹤0.01% |
14
| – | – |
|
924
Bunge Global
BG
$16.8B
| $1.07K | ﹤0.01% |
14
-1
| -7% | -$76 |
|
925
HealthEquity
HQY
$8.01B
| $1.06K | ﹤0.01% |
12
| – | – |
|