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 | |
|---|---|---|---|---|---|---|
326
McKesson
MCK
$85.5B
| $24.9K | 0.01% |
34
+4
| +13% | +$2.93K |
|
327
Lowe's Companies
LOW
$151B
| $24.9K | 0.01% |
112
-8
| -7% | -$1.78K |
|
328
Sherwin-Williams
SHW
$92.9B
| $24.7K | 0.01% |
72
+7
| +11% | +$2.4K |
|
329
DexCom
DXCM
$31.6B
| $24.6K | 0.01% |
282
-15
| -5% | -$1.31K |
|
330
Applovin
APP
$166B
| $24.2K | 0.01% |
69
-7
| -9% | -$2.45K |
|
331
CRISPR Therapeutics
CRSP
$4.99B
| $23.9K | 0.01% |
491
-296
| -38% | -$14.4K |
|
332
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $23.9K | 0.01% |
300
| – | – |
|
333
Alnylam Pharmaceuticals
ALNY
$59.2B
| $23.8K | 0.01% |
73
+7
| +11% | +$2.28K |
|
334
Kenvue
KVUE
$35.7B
| $23.6K | 0.01% |
1,129
+45
| +4% | +$942 |
|
335
Deere & Co
DE
$128B
| $23.4K | 0.01% |
46
+10
| +28% | +$5.09K |
|
336
First Trust Capital Strength ETF
FTCS
$8.49B
| $23.2K | 0.01% |
255
| – | – |
|
337
Prudential Financial
PRU
$37.2B
| $23.1K | 0.01% |
215
| – | – |
|
338
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.76B
| $22.9K | 0.01% |
171
+1
| +0.6% | +$134 |
|
339
Nutanix
NTNX
$18.7B
| $22.7K | 0.01% |
297
| – | – |
|
340
Roper Technologies
ROP
$55.8B
| $22.7K | 0.01% |
40
+14
| +54% | +$7.94K |
|
341
Corning
GLW
$61B
| $22.3K | 0.01% |
424
+177
| +72% | +$9.31K |
|
342
Synopsys
SNPS
$111B
| $22K | 0.01% |
43
+3
| +8% | +$1.54K |
|
343
CME Group
CME
$94.4B
| $21.8K | 0.01% |
79
| – | – |
|
344
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.95B
| $21.4K | 0.01% |
490
-444
| -48% | -$19.4K |
|
345
VanEck Gold Miners ETF
GDX
$19.9B
| $20.8K | 0.01% |
400
| – | – |
|
346
Digital Realty Trust
DLR
$55.7B
| $20.7K | 0.01% |
119
+31
| +35% | +$5.4K |
|
347
Marvell Technology
MRVL
$54.6B
| $20.5K | 0.01% |
265
-45
| -15% | -$3.48K |
|
348
Arista Networks
ANET
$180B
| $20.3K | 0.01% |
198
+42
| +27% | +$4.3K |
|
349
HEICO Class A
HEI.A
$35.1B
| $20.2K | 0.01% |
78
-40
| -34% | -$10.4K |
|
350
Travelers Companies
TRV
$62B
| $20.1K | 0.01% |
75
+11
| +17% | +$2.94K |
|