S
Sachetta Portfolio holdings
AUM
$253M
1-Year Return
13.56%
This Quarter Return
+0.26%
1 Year Return
+13.56%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$253M
AUM Growth
+$714K
(+0.28%)
Cap. Flow
+$2.08M
Cap. Flow
% of AUM
0.82%
Top 10 Holdings %
Top 10 Hldgs %
42.57%
Holding
1,299
New
84
Increased
273
Reduced
354
Closed
110
Top Buys
| 1 |
Fidelity MSCI Materials Index ETF
FMAT
|
+$1.72M |
| 2 |
iShares Currency Hedged MSCI EAFE Small-Cap ETF
HSCZ
|
+$1.53M |
| 3 |
Fidelity Total Bond ETF
FBND
|
+$865K |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$719K |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
+$328K |
Top Sells
| 1 |
SPDR S&P Global Natural Resources ETF
GNR
|
+$894K |
| 2 |
Apple
AAPL
|
+$426K |
| 3 |
Invesco QQQ Trust
QQQ
|
+$359K |
| 4 |
iShares Core S&P US Value ETF
IUSV
|
+$216K |
| 5 |
CVS Health
CVS
|
+$161K |
Sector Composition
| 1 | Technology | 11.61% |
| 2 | Financials | 3.7% |
| 3 | Healthcare | 3.43% |
| 4 | Consumer Discretionary | 3.06% |
| 5 | Industrials | 2.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
976
Evercore
EVR
$13.2B
| $1.11K | ﹤0.01% |
4
| – | – |
|
977
Elevance Health
ELV
$70.2B
| $1.11K | ﹤0.01% |
3
-24
| -89% | -$8.86K |
|
978
Globus Medical
GMED
$7.93B
| $1.08K | ﹤0.01% |
13
| – | – |
|
979
GitLab
GTLB
$8.39B
| $1.07K | ﹤0.01% |
19
| – | – |
|
980
Certara
CERT
$1.81B
| $1.07K | ﹤0.01% |
+100
| New | +$1.07K |
|
981
Stifel
SF
$11.8B
| $1.06K | ﹤0.01% |
10
-39
| -80% | -$4.14K |
|
982
Chemed
CHE
$6.5B
| $1.06K | ﹤0.01% |
+2
| New | +$1.06K |
|
983
American Homes 4 Rent
AMH
$12.7B
| $1.05K | ﹤0.01% |
28
-33
| -54% | -$1.24K |
|
984
CenterPoint Energy
CNP
$25B
| $1.05K | ﹤0.01% |
+33
| New | +$1.05K |
|
985
Freshpet
FRPT
$2.67B
| $1.04K | ﹤0.01% |
7
| – | – |
|
986
Landstar System
LSTR
$4.46B
| $1.03K | ﹤0.01% |
6
| – | – |
|
987
Vodafone
VOD
$28.5B
| $1.03K | ﹤0.01% |
120
| – | – |
|
988
TransUnion
TRU
$17.9B
| $1.02K | ﹤0.01% |
11
| – | – |
|
989
Corpay
CPAY
$21.7B
| $1.02K | ﹤0.01% |
3
| – | – |
|
990
Liberty Global Class C
LBTYK
$4.07B
| $1.01K | ﹤0.01% |
77
| – | – |
|
991
Civitas Resources
CIVI
$3.02B
| $1.01K | ﹤0.01% |
+22
| New | +$1.01K |
|
992
Tenet Healthcare
THC
$17B
| $1.01K | ﹤0.01% |
8
| – | – |
|
993
Hexcel
HXL
$4.93B
| $1K | ﹤0.01% |
16
-21
| -57% | -$1.32K |
|
994
Howard Hughes
HHH
$4.84B
| $1K | ﹤0.01% |
13
| – | – |
|
995
Cannae Holdings
CNNE
$1.11B
| $993 | ﹤0.01% |
50
| – | – |
|
996
Power Integrations
POWI
$2.48B
| $988 | ﹤0.01% |
+16
| New | +$988 |
|
997
KBR
KBR
$6.36B
| $985 | ﹤0.01% |
17
| – | – |
|
998
EPR Properties
EPR
$4.45B
| $975 | ﹤0.01% |
+22
| New | +$975 |
|
|
CNH
999
CNH Industrial
CNH
$13.7B
| $964 | ﹤0.01% |
+85
| New | +$964 |
|
1000
The Mosaic Company
MOS
$10.7B
| $959 | ﹤0.01% |
39
-25
| -39% | -$615 |
|