S
Sachetta Portfolio holdings
AUM
$253M
This Quarter Return
+6.34%
1 Year Return
+13.56%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$253M
AUM Growth
+$253M
(+9.9%)
Cap. Flow
+$12M
Cap. Flow
% of AUM
4.77%
Top 10 Holdings %
Top 10 Hldgs %
42.76%
Holding
1,316
New
82
Increased
329
Reduced
270
Closed
101
Top Buys
| 1 |
Salesforce
CRM
|
$2.95M |
| 2 |
iShares Gold Trust
IAU
|
$1.43M |
| 3 |
Texas Instruments
TXN
|
$1.12M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$686K |
| 5 |
Oracle
ORCL
|
$572K |
Top Sells
| 1 |
Toast
TOST
|
$925K |
| 2 |
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
|
$564K |
| 3 |
Procter & Gamble
PG
|
$464K |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$255K |
| 5 |
Invesco QQQ Trust
QQQ
|
$209K |
Sector Composition
| 1 | Technology | 11.39% |
| 2 | Healthcare | 4.03% |
| 3 | Financials | 3.57% |
| 4 | Consumer Discretionary | 2.96% |
| 5 | Industrials | 2.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Intercontinental Exchange
ICE
$99.6B
| $76.7K | 0.03% |
477
+253
| +113% | +$40.7K |
|
227
Shell
SHEL
$211B
| $75.8K | 0.03% |
+1,150
| New | +$75.8K |
|
228
Freeport-McMoran
FCX
$66.2B
| $75.7K | 0.03% |
1,516
-11
| -0.7% | -$549 |
|
229
Schlumberger
SLB
$52.4B
| $75.7K | 0.03% |
1,803
+11
| +0.6% | +$462 |
|
230
PPG Industries
PPG
$24.6B
| $75.5K | 0.03% |
570
-119
| -17% | -$15.8K |
|
231
Xenetic Biosciences
XBIO
$4.81M
| $75K | 0.03% |
+17,371
| New | +$75K |
|
232
Invesco Water Resources ETF
PHO
$2.24B
| $74.2K | 0.03% |
1,052
+52
| +5% | +$3.67K |
|
233
Palo Alto Networks
PANW
$129B
| $73.5K | 0.03% |
215
-20
| -9% | -$6.84K |
|
234
Adobe
ADBE
$147B
| $73K | 0.03% |
141
-6
| -4% | -$3.11K |
|
235
KKR & Co
KKR
$120B
| $72.7K | 0.03% |
557
+471
| +548% | +$61.5K |
|
236
Advanced Micro Devices
AMD
$263B
| $72.2K | 0.03% |
440
+60
| +16% | +$9.85K |
|
237
Vanguard FTSE Europe ETF
VGK
$26.6B
| $71.8K | 0.03% |
1,010
+10
| +1% | +$711 |
|
238
Columbia EM Core ex-China ETF
XCEM
$1.18B
| $71K | 0.03% |
2,172
-49
| -2% | -$1.6K |
|
239
Boston Beer
SAM
$2.35B
| $70.7K | 0.03% |
245
| – | – |
|
240
Entergy
ETR
$38.9B
| $70.5K | 0.03% |
536
| – | – |
|
241
Southern Company
SO
$101B
| $69.7K | 0.03% |
773
+400
| +107% | +$36.1K |
|
242
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$656M
| $67.4K | 0.03% |
2,600
| – | – |
|
243
International Flavors & Fragrances
IFF
$16.9B
| $67.4K | 0.03% |
642
-12
| -2% | -$1.26K |
|
244
Moderna
MRNA
$9.35B
| $67.4K | 0.03% |
1,008
+455
| +82% | +$30.4K |
|
245
Curtiss-Wright
CW
$18.1B
| $66.8K | 0.03% |
203
| – | – |
|
246
Lockheed Martin
LMT
$105B
| $65.1K | 0.03% |
111
+51
| +85% | +$29.9K |
|
247
Intuitive Surgical
ISRG
$161B
| $64.8K | 0.03% |
132
+7
| +6% | +$3.44K |
|
248
iShares MSCI Japan ETF
EWJ
$15.2B
| $64.7K | 0.03% |
905
+5
| +0.6% | +$358 |
|
249
Halliburton
HAL
$18.6B
| $63.8K | 0.03% |
2,195
+61
| +3% | +$1.77K |
|
250
Chubb
CB
$110B
| $63.5K | 0.03% |
220
| – | – |
|