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 | |
|---|---|---|---|---|---|---|
926
Avis
CAR
$5.5B
| $1.35K | ﹤0.01% |
8
| – | – |
|
927
Domino's
DPZ
$15.7B
| $1.35K | ﹤0.01% |
3
| – | – |
|
928
WillScot Mobile Mini Holdings
WSC
$4.32B
| $1.34K | ﹤0.01% |
49
+32
| +188% | +$877 |
|
929
Mine Safety
MSA
$6.67B
| $1.34K | ﹤0.01% |
+8
| New | +$1.34K |
|
930
Coty
COTY
$3.81B
| $1.33K | ﹤0.01% |
285
+8
| +3% | +$37 |
|
931
SS&C Technologies
SSNC
$21.7B
| $1.33K | ﹤0.01% |
16
| – | – |
|
932
Crocs
CROX
$4.72B
| $1.32K | ﹤0.01% |
13
+8
| +160% | +$810 |
|
933
Evergy
EVRG
$16.5B
| $1.31K | ﹤0.01% |
+19
| New | +$1.31K |
|
934
Snap
SNAP
$12.4B
| $1.3K | ﹤0.01% |
150
| – | – |
|
935
Azenta
AZTA
$1.39B
| $1.29K | ﹤0.01% |
+42
| New | +$1.29K |
|
936
Wendy's
WEN
$1.97B
| $1.29K | ﹤0.01% |
+113
| New | +$1.29K |
|
937
Vodafone
VOD
$28.5B
| $1.29K | ﹤0.01% |
120
| – | – |
|
938
EPR Properties
EPR
$4.05B
| $1.28K | ﹤0.01% |
22
| – | – |
|
939
CCC Intelligent Solutions
CCCS
$6.4B
| $1.28K | ﹤0.01% |
+136
| New | +$1.28K |
|
940
Liberty Broadband Class C
LBRDK
$8.61B
| $1.28K | ﹤0.01% |
13
| – | – |
|
941
Akamai
AKAM
$11.3B
| $1.28K | ﹤0.01% |
16
-14
| -47% | -$1.12K |
|
942
Jack Henry & Associates
JKHY
$11.8B
| $1.26K | ﹤0.01% |
+7
| New | +$1.26K |
|
943
SentinelOne
S
$6.25B
| $1.26K | ﹤0.01% |
69
| – | – |
|
944
Avient
AVNT
$3.45B
| $1.26K | ﹤0.01% |
+39
| New | +$1.26K |
|
945
Playtika
PLTK
$1.4B
| $1.25K | ﹤0.01% |
265
+156
| +143% | +$738 |
|
946
Pinnacle West Capital
PNW
$10.6B
| $1.25K | ﹤0.01% |
+14
| New | +$1.25K |
|
947
AptarGroup
ATR
$9.13B
| $1.25K | ﹤0.01% |
8
+2
| +33% | +$313 |
|
948
nVent Electric
NVT
$14.9B
| $1.25K | ﹤0.01% |
17
-5
| -23% | -$366 |
|
949
e.l.f. Beauty
ELF
$7.6B
| $1.25K | ﹤0.01% |
10
-20
| -67% | -$2.49K |
|
950
Avery Dennison
AVY
$13.1B
| $1.23K | ﹤0.01% |
7
+2
| +40% | +$351 |
|