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 | |
|---|---|---|---|---|---|---|
|
DNB
951
DELISTED
Dun & Bradstreet
DNB
| $1.22K | ﹤0.01% |
+134
| New | +$1.22K |
|
952
Entegris
ENTG
$12.4B
| $1.21K | ﹤0.01% |
15
-23
| -61% | -$1.86K |
|
953
Bio-Rad Laboratories Class A
BIO
$8B
| $1.21K | ﹤0.01% |
+5
| New | +$1.21K |
|
954
NOV
NOV
$4.95B
| $1.17K | ﹤0.01% |
94
+58
| +161% | +$721 |
|
955
Jazz Pharmaceuticals
JAZZ
$7.86B
| $1.17K | ﹤0.01% |
11
-8
| -42% | -$849 |
|
956
NNN REIT
NNN
$8.18B
| $1.17K | ﹤0.01% |
27
| – | – |
|
957
Clean Harbors
CLH
$12.7B
| $1.16K | ﹤0.01% |
5
| – | – |
|
958
Grocery Outlet
GO
$1.8B
| $1.11K | ﹤0.01% |
+89
| New | +$1.11K |
|
959
CenterPoint Energy
CNP
$24.7B
| $1.1K | ﹤0.01% |
30
| – | – |
|
960
Globant
GLOB
$2.78B
| $1.09K | ﹤0.01% |
+12
| New | +$1.09K |
|
961
Sotera Health
SHC
$4.44B
| $1.09K | ﹤0.01% |
98
-52
| -35% | -$578 |
|
962
Independence Realty Trust
IRT
$4.22B
| $1.09K | ﹤0.01% |
61
| – | – |
|
963
Hilton Grand Vacations
HGV
$4.15B
| $1.08K | ﹤0.01% |
26
| – | – |
|
964
Mercury Systems
MRCY
$4.13B
| $1.08K | ﹤0.01% |
20
| – | – |
|
965
PG&E
PCG
$33.2B
| $1.07K | ﹤0.01% |
77
-7
| -8% | -$98 |
|
966
Lucid Motors
LCID
$5.66B
| $1.05K | ﹤0.01% |
+50
| New | +$1.05K |
|
967
Cannae Holdings
CNNE
$1.09B
| $1.04K | ﹤0.01% |
50
| – | – |
|
968
Apellis Pharmaceuticals
APLS
$3.55B
| $1.04K | ﹤0.01% |
+60
| New | +$1.04K |
|
969
Embecta
EMBC
$875M
| $1.01K | ﹤0.01% |
104
| – | – |
|
970
PVH
PVH
$4.22B
| $961 | ﹤0.01% |
14
-30
| -68% | -$2.06K |
|
971
CACI
CACI
$10.4B
| $954 | ﹤0.01% |
2
| – | – |
|
972
Texas Capital Bancshares
TCBI
$3.96B
| $953 | ﹤0.01% |
12
| – | – |
|
973
CubeSmart
CUBE
$9.52B
| $935 | ﹤0.01% |
22
-13
| -37% | -$553 |
|
974
Gaming and Leisure Properties
GLPI
$13.7B
| $934 | ﹤0.01% |
20
-26
| -57% | -$1.21K |
|
975
Terex
TEX
$3.47B
| $934 | ﹤0.01% |
20
-28
| -58% | -$1.31K |
|