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 | |
|---|---|---|---|---|---|---|
301
Truist Financial
TFC
$60B
| $33.7K | 0.01% |
784
+35
| +5% | +$1.51K |
|
302
Cintas
CTAS
$82.4B
| $33.2K | 0.01% |
149
+23
| +18% | +$5.13K |
|
303
Yeti Holdings
YETI
$2.95B
| $32.8K | 0.01% |
1,042
+36
| +4% | +$1.14K |
|
304
Trane Technologies
TT
$92.1B
| $32.4K | 0.01% |
74
+7
| +10% | +$3.06K |
|
305
FedEx
FDX
$53.7B
| $32.1K | 0.01% |
141
-8
| -5% | -$1.82K |
|
306
Mid-America Apartment Communities
MAA
$17B
| $32.1K | 0.01% |
217
+8
| +4% | +$1.18K |
|
307
Archer Daniels Midland
ADM
$30.2B
| $31.1K | 0.01% |
589
-145
| -20% | -$7.66K |
|
308
Duke Energy
DUK
$93.8B
| $31K | 0.01% |
263
+36
| +16% | +$4.25K |
|
309
Cummins
CMI
$55.1B
| $30.8K | 0.01% |
94
+7
| +8% | +$2.29K |
|
310
Vertiv
VRT
$47.4B
| $30.7K | 0.01% |
239
-209
| -47% | -$26.8K |
|
311
Uranium Energy
UEC
$4.96B
| $30.6K | 0.01% |
4,500
| – | – |
|
312
CBRE Group
CBRE
$48.9B
| $29.7K | 0.01% |
212
+31
| +17% | +$4.34K |
|
313
iShares US Real Estate ETF
IYR
$3.76B
| $29.1K | 0.01% |
307
| – | – |
|
314
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
| $29K | 0.01% |
264
+3
| +1% | +$329 |
|
315
Stryker
SYK
$150B
| $28.9K | 0.01% |
73
+27
| +59% | +$10.7K |
|
316
Uber
UBER
$190B
| $28.6K | 0.01% |
306
+47
| +18% | +$4.39K |
|
317
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$645M
| $28.4K | 0.01% |
1,100
| – | – |
|
318
Snowflake
SNOW
$75.3B
| $28.2K | 0.01% |
126
+27
| +27% | +$6.04K |
|
319
Autodesk
ADSK
$69.5B
| $27.2K | 0.01% |
88
+18
| +26% | +$5.57K |
|
320
T-Mobile US
TMUS
$284B
| $26.4K | 0.01% |
111
+7
| +7% | +$1.67K |
|
321
eBay
EBAY
$42.3B
| $26.4K | 0.01% |
354
-14
| -4% | -$1.04K |
|
322
AutoZone
AZO
$70.6B
| $26K | 0.01% |
7
| – | – |
|
323
ConocoPhillips
COP
$116B
| $25.8K | 0.01% |
287
-24
| -8% | -$2.16K |
|
324
CSX Corp
CSX
$60.6B
| $25.7K | 0.01% |
787
+342
| +77% | +$11.2K |
|
325
Waste Management
WM
$88.6B
| $24.9K | 0.01% |
109
+13
| +14% | +$2.98K |
|