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 | |
|---|---|---|---|---|---|---|
1051
TransUnion
TRU
$18.1B
| $989 | ﹤0.01% |
+11
| New | +$989 |
|
1052
Skywest
SKYW
$4.41B
| $980 | ﹤0.01% |
+13
| New | +$980 |
|
1053
Fortrea Holdings
FTRE
$929M
| $976 | ﹤0.01% |
35
-5
| -13% | -$139 |
|
1054
Pure Storage
PSTG
$27B
| $961 | ﹤0.01% |
+17
| New | +$961 |
|
1055
Viking Therapeutics
VKTX
$2.89B
| $961 | ﹤0.01% |
+17
| New | +$961 |
|
1056
Howard Hughes
HHH
$4.85B
| $960 | ﹤0.01% |
14
-6
| -30% | -$411 |
|
1057
Lamb Weston
LW
$7.96B
| $953 | ﹤0.01% |
16
+9
| +129% | +$536 |
|
1058
Regal Rexnord
RRX
$9.62B
| $951 | ﹤0.01% |
6
| – | – |
|
1059
Western Union
WU
$2.74B
| $934 | ﹤0.01% |
+72
| New | +$934 |
|
1060
Generac Holdings
GNRC
$11B
| $934 | ﹤0.01% |
6
| – | – |
|
1061
Crocs
CROX
$4.42B
| $929 | ﹤0.01% |
+7
| New | +$929 |
|
1062
Globus Medical
GMED
$8.05B
| $923 | ﹤0.01% |
13
| – | – |
|
1063
Wayfair
W
$11.7B
| $919 | ﹤0.01% |
17
-6
| -26% | -$324 |
|
1064
Comfort Systems
FIX
$27B
| $918 | ﹤0.01% |
+3
| New | +$918 |
|
|
BRSP
1065
BrightSpire Capital
BRSP
$772M
| $916 | ﹤0.01% |
148
+7
| +5% | +$43 |
|
1066
Coherent
COHR
$16.1B
| $913 | ﹤0.01% |
+14
| New | +$913 |
|
1067
Zillow
ZG
$20.8B
| $908 | ﹤0.01% |
19
| – | – |
|
1068
Matador Resources
MTDR
$6.05B
| $906 | ﹤0.01% |
+15
| New | +$906 |
|
1069
Healthcare Realty
HR
$6.44B
| $905 | ﹤0.01% |
51
+14
| +38% | +$248 |
|
1070
BlackLine
BL
$3.41B
| $901 | ﹤0.01% |
+19
| New | +$901 |
|
1071
TechnipFMC
FTI
$16.6B
| $900 | ﹤0.01% |
+31
| New | +$900 |
|
1072
Progyny
PGNY
$1.99B
| $898 | ﹤0.01% |
31
+23
| +288% | +$666 |
|
1073
Civitas Resources
CIVI
$3.04B
| $897 | ﹤0.01% |
+13
| New | +$897 |
|
1074
Home BancShares
HOMB
$5.79B
| $894 | ﹤0.01% |
31
| – | – |
|
1075
Corpay
CPAY
$22.1B
| $893 | ﹤0.01% |
3
| – | – |
|