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 | |
|---|---|---|---|---|---|---|
976
Viatris
VTRS
$12.2B
| $781 | ﹤0.01% |
+72
| New | +$781 |
|
977
W.P. Carey
WPC
$14.9B
| $778 | ﹤0.01% |
+12
| New | +$778 |
|
978
W.R. Berkley
WRB
$27.3B
| $778 | ﹤0.01% |
+17
| New | +$778 |
|
979
Generac Holdings
GNRC
$10.6B
| $776 | ﹤0.01% |
+6
| New | +$776 |
|
980
Texas Capital Bancshares
TCBI
$3.96B
| $776 | ﹤0.01% |
+12
| New | +$776 |
|
981
Garmin
GRMN
$45.7B
| $772 | ﹤0.01% |
+6
| New | +$772 |
|
982
OGE Energy
OGE
$8.89B
| $769 | ﹤0.01% |
+22
| New | +$769 |
|
983
Hasbro
HAS
$11.2B
| $766 | ﹤0.01% |
+15
| New | +$766 |
|
984
Olaplex Holdings
OLPX
$994M
| $765 | ﹤0.01% |
+301
| New | +$765 |
|
985
SBA Communications
SBAC
$21.2B
| $762 | ﹤0.01% |
+3
| New | +$762 |
|
986
Lattice Semiconductor
LSCC
$9.05B
| $759 | ﹤0.01% |
+11
| New | +$759 |
|
987
MasTec
MTZ
$14B
| $758 | ﹤0.01% |
+10
| New | +$758 |
|
988
Lamb Weston
LW
$8.08B
| $757 | ﹤0.01% |
+7
| New | +$757 |
|
989
CMS Energy
CMS
$21.4B
| $755 | ﹤0.01% |
+13
| New | +$755 |
|
990
Penumbra
PEN
$11B
| $755 | ﹤0.01% |
+3
| New | +$755 |
|
|
LX
991
LexinFintech Holdings
LX
$1.02B
| $746 | ﹤0.01% |
+405
| New | +$746 |
|
992
Envista
NVST
$3.54B
| $746 | ﹤0.01% |
+31
| New | +$746 |
|
993
Collegium Pharmaceutical
COLL
$1.21B
| $739 | ﹤0.01% |
+24
| New | +$739 |
|
994
Public Service Enterprise Group
PEG
$40.5B
| $734 | ﹤0.01% |
+12
| New | +$734 |
|
995
Elanco Animal Health
ELAN
$9.16B
| $731 | ﹤0.01% |
+49
| New | +$731 |
|
996
Surmodics
SRDX
$463M
| $727 | ﹤0.01% |
+20
| New | +$727 |
|
997
HEICO
HEI
$44.8B
| $716 | ﹤0.01% |
+4
| New | +$716 |
|
998
Murphy USA
MUSA
$7.47B
| $714 | ﹤0.01% |
+2
| New | +$714 |
|
999
NorthWestern Energy
NWE
$3.56B
| $713 | ﹤0.01% |
+14
| New | +$713 |
|
1000
Dentsply Sirona
XRAY
$2.92B
| $712 | ﹤0.01% |
+20
| New | +$712 |
|