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 | |
|---|---|---|---|---|---|---|
976
LKQ Corp
LKQ
$8.33B
| $926 | ﹤0.01% |
25
-33
| -57% | -$1.22K |
|
977
US Foods
USFD
$17.5B
| $925 | ﹤0.01% |
12
| – | – |
|
978
Zimmer Biomet
ZBH
$20.9B
| $915 | ﹤0.01% |
10
-10
| -50% | -$915 |
|
979
Kemper
KMPR
$3.39B
| $904 | ﹤0.01% |
14
| – | – |
|
980
CNA Financial
CNA
$13B
| $885 | ﹤0.01% |
19
-42
| -69% | -$1.96K |
|
981
Dynatrace
DT
$15.1B
| $884 | ﹤0.01% |
16
-35
| -69% | -$1.93K |
|
982
Watsco
WSO
$16.6B
| $884 | ﹤0.01% |
2
-2
| -50% | -$884 |
|
983
Home BancShares
HOMB
$5.88B
| $883 | ﹤0.01% |
31
| – | – |
|
984
Air Lease Corp
AL
$7.12B
| $878 | ﹤0.01% |
15
| – | – |
|
985
Howard Hughes
HHH
$4.69B
| $878 | ﹤0.01% |
13
| – | – |
|
986
Regal Rexnord
RRX
$9.66B
| $870 | ﹤0.01% |
6
-18
| -75% | -$2.61K |
|
987
Bright Horizons
BFAM
$6.64B
| $866 | ﹤0.01% |
7
| – | – |
|
988
GitLab
GTLB
$7.63B
| $858 | ﹤0.01% |
19
| – | – |
|
989
Lamar Advertising Co
LAMR
$13B
| $850 | ﹤0.01% |
7
-12
| -63% | -$1.46K |
|
990
Lincoln Electric
LECO
$13.5B
| $830 | ﹤0.01% |
4
-6
| -60% | -$1.25K |
|
991
IAC Inc
IAC
$2.98B
| $822 | ﹤0.01% |
22
-5
| -19% | -$187 |
|
992
Antero Midstream
AM
$8.73B
| $815 | ﹤0.01% |
43
| – | – |
|
993
Service Corp International
SCI
$10.9B
| $814 | ﹤0.01% |
10
| – | – |
|
994
Euronet Worldwide
EEFT
$3.74B
| $812 | ﹤0.01% |
8
| – | – |
|
995
Gartner
IT
$18.6B
| $809 | ﹤0.01% |
2
-9
| -82% | -$3.64K |
|
996
ITT
ITT
$13.3B
| $785 | ﹤0.01% |
5
| – | – |
|
997
Assured Guaranty
AGO
$3.91B
| $784 | ﹤0.01% |
9
| – | – |
|
998
Revvity
RVTY
$10.1B
| $774 | ﹤0.01% |
8
-4
| -33% | -$387 |
|
999
Element Solutions
ESI
$6.33B
| $771 | ﹤0.01% |
34
-26
| -43% | -$590 |
|
1000
Penumbra
PEN
$11B
| $770 | ﹤0.01% |
3
| – | – |
|