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 | |
|---|---|---|---|---|---|---|
926
Enovis
ENOV
$1.84B
| $897 | ﹤0.01% |
+16
| New | +$897 |
|
927
EPAM Systems
EPAM
$9.44B
| $893 | ﹤0.01% |
+3
| New | +$893 |
|
928
Clarivate
CLVT
$2.96B
| $889 | ﹤0.01% |
+96
| New | +$889 |
|
929
Regal Rexnord
RRX
$9.66B
| $889 | ﹤0.01% |
+6
| New | +$889 |
|
930
KBR
KBR
$6.4B
| $888 | ﹤0.01% |
+16
| New | +$888 |
|
931
Openlane
KAR
$3.09B
| $886 | ﹤0.01% |
+60
| New | +$886 |
|
932
Armstrong World Industries
AWI
$8.58B
| $885 | ﹤0.01% |
+9
| New | +$885 |
|
933
MarketAxess Holdings
MKTX
$7.01B
| $879 | ﹤0.01% |
+3
| New | +$879 |
|
934
Dynatrace
DT
$15.1B
| $876 | ﹤0.01% |
+16
| New | +$876 |
|
935
Revvity
RVTY
$10.1B
| $875 | ﹤0.01% |
+8
| New | +$875 |
|
936
Clean Harbors
CLH
$12.7B
| $873 | ﹤0.01% |
+5
| New | +$873 |
|
937
Lincoln Electric
LECO
$13.5B
| $870 | ﹤0.01% |
+4
| New | +$870 |
|
938
New Fortress Energy
NFE
$672M
| $868 | ﹤0.01% |
+23
| New | +$868 |
|
939
Insulet
PODD
$24.5B
| $868 | ﹤0.01% |
+4
| New | +$868 |
|
940
Campbell Soup
CPB
$10.1B
| $865 | ﹤0.01% |
+20
| New | +$865 |
|
941
Cross Country Healthcare
CCRN
$462M
| $864 | ﹤0.01% |
+38
| New | +$864 |
|
942
Quanta Services
PWR
$55.5B
| $864 | ﹤0.01% |
+4
| New | +$864 |
|
943
Emcor
EME
$28B
| $862 | ﹤0.01% |
+4
| New | +$862 |
|
944
U-Haul Holding Co
UHAL
$11.2B
| $862 | ﹤0.01% |
+12
| New | +$862 |
|
945
SiTime
SITM
$6.1B
| $855 | ﹤0.01% |
+7
| New | +$855 |
|
946
MP Materials
MP
$11.2B
| $854 | ﹤0.01% |
+43
| New | +$854 |
|
947
Whirlpool
WHR
$5.28B
| $853 | ﹤0.01% |
+7
| New | +$853 |
|
948
Gentex
GNTX
$6.25B
| $850 | ﹤0.01% |
+26
| New | +$850 |
|
949
Core & Main
CNM
$12.7B
| $849 | ﹤0.01% |
+21
| New | +$849 |
|
950
Corpay
CPAY
$22.4B
| $848 | ﹤0.01% |
+3
| New | +$848 |
|