S
Sachetta Portfolio holdings
AUM
$253M
1-Year Return
13.56%
This Quarter Return
+1.89%
1 Year Return
+13.56%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$230M
AUM Growth
+$19.1M
(+9.1%)
Cap. Flow
+$11.1K
Cap. Flow
% of AUM
0%
Top 10 Holdings %
Top 10 Hldgs %
44.36%
Holding
1,322
New
171
Increased
545
Reduced
252
Closed
85
Top Buys
| 1 |
SPDR S&P Global Natural Resources ETF
GNR
|
+$6.5M |
| 2 |
Fidelity Total Bond ETF
FBND
|
+$3.03M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$2.45M |
| 4 |
JPMorgan Equity Premium Income ETF
JEPI
|
+$1.85M |
| 5 |
iShares Currency Hedged MSCI EAFE Small-Cap ETF
HSCZ
|
+$1.38M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
+$12.6M |
| 2 |
iShares North American Natural Resources ETF
IGE
|
+$5.08M |
| 3 |
Amplify CWP Enhanced Dividend Income ETF
DIVO
|
+$1.53M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$981K |
| 5 |
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
|
+$732K |
Sector Composition
| 1 | Technology | 9.95% |
| 2 | Healthcare | 4.02% |
| 3 | Financials | 3.49% |
| 4 | Consumer Discretionary | 2.67% |
| 5 | Industrials | 2.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1026
Essex Property Trust
ESS
$17.3B
| $1.12K | ﹤0.01% |
4
+2
| +100% | +$562 |
|
1027
KBR
KBR
$6.38B
| $1.12K | ﹤0.01% |
17
+1
| +6% | +$66 |
|
1028
Nokia
NOK
$24.9B
| $1.11K | ﹤0.01% |
282
| – | – |
|
1029
The RMR Group
RMR
$289M
| $1.11K | ﹤0.01% |
43
| – | – |
|
1030
Core & Main
CNM
$9.43B
| $1.11K | ﹤0.01% |
21
| – | – |
|
1031
Health Catalyst
HCAT
$228M
| $1.11K | ﹤0.01% |
146
-13
| -8% | -$99 |
|
1032
Xerox
XRX
$466M
| $1.11K | ﹤0.01% |
100
+28
| +39% | +$311 |
|
1033
Hayward Holdings
HAYW
$3.48B
| $1.11K | ﹤0.01% |
75
+30
| +67% | +$443 |
|
1034
LivaNova
LIVN
$3.13B
| $1.1K | ﹤0.01% |
21
-5
| -19% | -$262 |
|
1035
Selective Insurance
SIGI
$4.85B
| $1.09K | ﹤0.01% |
12
+6
| +100% | +$546 |
|
1036
SolarEdge
SEDG
$1.75B
| $1.08K | ﹤0.01% |
40
+5
| +14% | +$135 |
|
1037
Qorvo
QRVO
$8.12B
| $1.08K | ﹤0.01% |
+9
| New | +$1.08K |
|
1038
Grocery Outlet
GO
$1.75B
| $1.08K | ﹤0.01% |
+51
| New | +$1.08K |
|
1039
Openlane
KAR
$3.15B
| $1.07K | ﹤0.01% |
60
| – | – |
|
1040
Opendoor
OPEN
$7.74B
| $1.07K | ﹤0.01% |
457
| – | – |
|
1041
Teradata
TDC
$2.04B
| $1.06K | ﹤0.01% |
+33
| New | +$1.06K |
|
1042
IPG Photonics
IPGP
$3.49B
| $1.06K | ﹤0.01% |
+13
| New | +$1.06K |
|
1043
GitLab
GTLB
$8.3B
| $1.05K | ﹤0.01% |
+21
| New | +$1.05K |
|
|
GTM
1044
ZoomInfo Technologies
GTM
$3.74B
| $1.05K | ﹤0.01% |
+91
| New | +$1.05K |
|
1045
Manhattan Associates
MANH
$13.3B
| $1.02K | ﹤0.01% |
+4
| New | +$1.02K |
|
1046
Cannae Holdings
CNNE
$1.13B
| $1.01K | ﹤0.01% |
50
| – | – |
|
1047
Madison Square Garden
MSGS
$5.09B
| $1.01K | ﹤0.01% |
5
| – | – |
|
1048
Gaming and Leisure Properties
GLPI
$13.7B
| $1.01K | ﹤0.01% |
20
-20
| -50% | -$1.01K |
|
|
EQC
1049
DELISTED
Equity Commonwealth
EQC
| $997 | ﹤0.01% |
50
| – | – |
|
1050
Evercore
EVR
$13.3B
| $989 | ﹤0.01% |
+4
| New | +$989 |
|