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 | |
|---|---|---|---|---|---|---|
901
Ryder
R
$7.64B
| $1.43K | ﹤0.01% |
9
| – | – |
|
902
Qualys
QLYS
$4.87B
| $1.43K | ﹤0.01% |
+10
| New | +$1.43K |
|
903
Teradata
TDC
$1.99B
| $1.43K | ﹤0.01% |
64
+14
| +28% | +$312 |
|
904
Match Group
MTCH
$9.18B
| $1.42K | ﹤0.01% |
46
-45
| -49% | -$1.39K |
|
905
OGE Energy
OGE
$8.89B
| $1.42K | ﹤0.01% |
32
| – | – |
|
906
Vail Resorts
MTN
$5.87B
| $1.42K | ﹤0.01% |
9
+6
| +200% | +$943 |
|
|
CNH
907
CNH Industrial
CNH
$14.3B
| $1.41K | ﹤0.01% |
109
-17
| -13% | -$220 |
|
908
Tenet Healthcare
THC
$17.3B
| $1.41K | ﹤0.01% |
8
| – | – |
|
909
Etsy
ETSY
$5.36B
| $1.41K | ﹤0.01% |
+28
| New | +$1.41K |
|
910
Roivant Sciences
ROIV
$8.82B
| $1.4K | ﹤0.01% |
+124
| New | +$1.4K |
|
911
Amcor
AMCR
$19.1B
| $1.4K | ﹤0.01% |
+152
| New | +$1.4K |
|
912
News Corp Class A
NWSA
$16.6B
| $1.4K | ﹤0.01% |
47
-53
| -53% | -$1.58K |
|
913
NeoGenomics
NEO
$1.03B
| $1.39K | ﹤0.01% |
190
| – | – |
|
914
Alaska Air
ALK
$7.28B
| $1.39K | ﹤0.01% |
+28
| New | +$1.39K |
|
915
TripAdvisor
TRIP
$2.05B
| $1.38K | ﹤0.01% |
+106
| New | +$1.38K |
|
916
Polaris
PII
$3.33B
| $1.38K | ﹤0.01% |
34
-29
| -46% | -$1.18K |
|
|
AMED
917
DELISTED
Amedisys
AMED
| $1.38K | ﹤0.01% |
14
| – | – |
|
918
Kilroy Realty
KRC
$5.05B
| $1.37K | ﹤0.01% |
+40
| New | +$1.37K |
|
919
Ralph Lauren
RL
$18.9B
| $1.37K | ﹤0.01% |
5
| – | – |
|
920
Procore
PCOR
$10.5B
| $1.37K | ﹤0.01% |
20
| – | – |
|
921
Primerica
PRI
$8.85B
| $1.37K | ﹤0.01% |
5
| – | – |
|
922
Baxter International
BAX
$12.5B
| $1.37K | ﹤0.01% |
45
-73
| -62% | -$2.22K |
|
923
Newell Brands
NWL
$2.68B
| $1.36K | ﹤0.01% |
252
+156
| +163% | +$843 |
|
924
Ingredion
INGR
$8.24B
| $1.36K | ﹤0.01% |
+10
| New | +$1.36K |
|
925
Hexcel
HXL
$5.16B
| $1.36K | ﹤0.01% |
+24
| New | +$1.36K |
|