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 | |
|---|---|---|---|---|---|---|
926
Hubbell
HUBB
$24B
| $1.52K | ﹤0.01% |
4
+1
| +33% | +$380 |
|
927
Murphy USA
MUSA
$7.59B
| $1.52K | ﹤0.01% |
3
+1
| +50% | +$505 |
|
928
Ameren
AEE
$27.1B
| $1.51K | ﹤0.01% |
19
-9
| -32% | -$716 |
|
929
Builders FirstSource
BLDR
$16.2B
| $1.51K | ﹤0.01% |
9
+4
| +80% | +$671 |
|
930
Wingstop
WING
$7.67B
| $1.51K | ﹤0.01% |
4
+2
| +100% | +$754 |
|
931
Valmont Industries
VMI
$7.63B
| $1.5K | ﹤0.01% |
+5
| New | +$1.5K |
|
932
EPAM Systems
EPAM
$8.79B
| $1.5K | ﹤0.01% |
7
+4
| +133% | +$855 |
|
933
New York Times
NYT
$9.53B
| $1.5K | ﹤0.01% |
+28
| New | +$1.5K |
|
|
LSXMK
934
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $1.5K | ﹤0.01% |
63
| – | – |
|
935
Pool Corp
POOL
$12.3B
| $1.49K | ﹤0.01% |
4
+2
| +100% | +$745 |
|
936
InterDigital
IDCC
$8.38B
| $1.49K | ﹤0.01% |
+12
| New | +$1.49K |
|
937
Cooper Companies
COO
$13.6B
| $1.48K | ﹤0.01% |
16
+12
| +300% | +$1.11K |
|
938
Tetra Tech
TTEK
$9.51B
| $1.48K | ﹤0.01% |
+35
| New | +$1.48K |
|
939
Avis
CAR
$5.53B
| $1.48K | ﹤0.01% |
15
+11
| +275% | +$1.09K |
|
940
Doximity
DOCS
$13.2B
| $1.46K | ﹤0.01% |
51
| – | – |
|
941
National Fuel Gas
NFG
$7.95B
| $1.46K | ﹤0.01% |
+25
| New | +$1.46K |
|
942
Medical Properties Trust
MPW
$2.77B
| $1.46K | ﹤0.01% |
+292
| New | +$1.46K |
|
943
SPX Corp
SPXC
$9.4B
| $1.45K | ﹤0.01% |
10
| – | – |
|
944
Kirby Corp
KEX
$4.91B
| $1.45K | ﹤0.01% |
12
+3
| +33% | +$362 |
|
945
Nutanix
NTNX
$21.7B
| $1.44K | ﹤0.01% |
29
-13
| -31% | -$646 |
|
946
HealthStream
HSTM
$866M
| $1.43K | ﹤0.01% |
49
-14
| -22% | -$410 |
|
947
Whirlpool
WHR
$5.31B
| $1.43K | ﹤0.01% |
14
+7
| +100% | +$717 |
|
948
Ultragenyx Pharmaceutical
RARE
$3.01B
| $1.43K | ﹤0.01% |
32
| – | – |
|
949
Tootsie Roll Industries
TR
$2.91B
| $1.43K | ﹤0.01% |
48
-23
| -32% | -$683 |
|
950
Exact Sciences
EXAS
$10.6B
| $1.4K | ﹤0.01% |
30
+17
| +131% | +$792 |
|