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 | |
|---|---|---|---|---|---|---|
351
Vanguard Total International Bond ETF
BNDX
$68.4B
| $19.8K | 0.01% |
400
| – | – |
|
352
Cencora
COR
$56.7B
| $19.8K | 0.01% |
66
+6
| +10% | +$1.8K |
|
353
Coinbase
COIN
$76.8B
| $19.6K | 0.01% |
56
+7
| +14% | +$2.45K |
|
354
Archer Aviation
ACHR
$5.48B
| $19.4K | 0.01% |
1,792
-300
| -14% | -$3.26K |
|
355
Royal Caribbean
RCL
$95.7B
| $19.4K | 0.01% |
62
+12
| +24% | +$3.76K |
|
356
Allstate
ALL
$53.1B
| $19.1K | 0.01% |
95
| – | – |
|
357
Motorola Solutions
MSI
$79.8B
| $18.9K | 0.01% |
45
-9
| -17% | -$3.79K |
|
358
Targa Resources
TRGP
$34.9B
| $18.8K | 0.01% |
108
| – | – |
|
359
TE Connectivity
TEL
$61.7B
| $18.7K | 0.01% |
111
+71
| +178% | +$12K |
|
360
SPDR S&P Biotech ETF
XBI
$5.39B
| $18.7K | 0.01% |
225
| – | – |
|
361
Hartford Financial Services
HIG
$37B
| $18.2K | 0.01% |
143
| – | – |
|
362
DoorDash
DASH
$105B
| $18K | 0.01% |
73
| – | – |
|
363
United Airlines
UAL
$34.5B
| $17.7K | 0.01% |
222
| – | – |
|
364
Bloom Energy
BE
$13.4B
| $17.6K | 0.01% |
735
-118
| -14% | -$2.82K |
|
365
Axon Enterprise
AXON
$57.2B
| $17.4K | 0.01% |
21
| – | – |
|
366
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.4B
| $17.2K | 0.01% |
288
| – | – |
|
367
IonQ
IONQ
$12.4B
| $17.2K | 0.01% |
400
| – | – |
|
368
Fiserv
FI
$73.4B
| $17.1K | 0.01% |
99
-3
| -3% | -$517 |
|
369
Banco Santander
SAN
$141B
| $16.7K | 0.01% |
2,014
-100
| -5% | -$830 |
|
|
RAL
370
Ralliant Corporation
RAL
$4.88B
| $16.6K | 0.01% |
+342
| New | +$16.6K |
|
371
Strategy Inc Common Stock Class A
MSTR
$95.2B
| $16.6K | 0.01% |
41
+9
| +28% | +$3.64K |
|
372
Fifth Third Bancorp
FITB
$30.2B
| $16.4K | 0.01% |
396
+44
| +13% | +$1.82K |
|
373
HP
HPQ
$27.4B
| $16.1K | 0.01% |
659
-76
| -10% | -$1.86K |
|
374
Corteva
CTVA
$49.1B
| $16.1K | 0.01% |
216
+61
| +39% | +$4.55K |
|
375
HCA Healthcare
HCA
$98.5B
| $16.1K | 0.01% |
42
+17
| +68% | +$6.51K |
|