S
Sachetta Portfolio holdings
AUM
$253M
1-Year Return
13.56%
This Quarter Return
-2.23%
1 Year Return
+13.56%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$244M
AUM Growth
-$9.34M
(-3.7%)
Cap. Flow
-$1.53M
Cap. Flow
% of AUM
-0.63%
Top 10 Holdings %
Top 10 Hldgs %
42.52%
Holding
1,226
New
35
Increased
207
Reduced
399
Closed
108
Top Buys
Top Sells
| 1 |
iShares US Basic Materials ETF
IYM
|
$2.98M |
| 2 |
Fidelity MSCI Materials Index ETF
FMAT
|
$531K |
| 3 |
Apple
AAPL
|
$461K |
| 4 |
Materials Select Sector SPDR Fund
XLB
|
$354K |
| 5 |
Microsoft
MSFT
|
$198K |
Sector Composition
| 1 | Technology | 10.37% |
| 2 | Financials | 3.74% |
| 3 | Healthcare | 3.47% |
| 4 | Consumer Discretionary | 2.71% |
| 5 | Industrials | 2.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Vanguard Total International Bond ETF
BNDX
$68.4B
| $19.5K | 0.01% |
400
-20
| -5% | -$976 |
|
352
Marvell Technology
MRVL
$54.6B
| $19.1K | 0.01% |
310
+31
| +11% | +$1.91K |
|
353
Uber
UBER
$190B
| $18.9K | 0.01% |
259
+25
| +11% | +$1.82K |
|
354
VanEck Gold Miners ETF
GDX
$19.9B
| $18.4K | 0.01% |
400
| – | – |
|
355
Autodesk
ADSK
$69.5B
| $18.3K | 0.01% |
70
-1
| -1% | -$262 |
|
356
SPDR S&P Biotech ETF
XBI
$5.39B
| $18.2K | 0.01% |
225
+95
| +73% | +$7.71K |
|
357
Alnylam Pharmaceuticals
ALNY
$59.2B
| $17.8K | 0.01% |
66
-2
| -3% | -$540 |
|
358
Hartford Financial Services
HIG
$37B
| $17.7K | 0.01% |
143
-3
| -2% | -$372 |
|
359
Tyson Foods
TSN
$20B
| $17.7K | 0.01% |
277
-3
| -1% | -$191 |
|
360
Solventum
SOLV
$12.6B
| $17.5K | 0.01% |
230
-23
| -9% | -$1.75K |
|
361
Synopsys
SNPS
$111B
| $17.2K | 0.01% |
40
| – | – |
|
362
Stryker
SYK
$150B
| $17.1K | 0.01% |
46
-173
| -79% | -$64.5K |
|
363
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.4B
| $17.1K | 0.01% |
288
| – | – |
|
364
Sysco
SYY
$39.4B
| $17.1K | 0.01% |
228
-53
| -19% | -$3.97K |
|
365
Travelers Companies
TRV
$62B
| $16.9K | 0.01% |
64
-7
| -10% | -$1.85K |
|
366
Deere & Co
DE
$128B
| $16.9K | 0.01% |
36
-3
| -8% | -$1.41K |
|
367
iShares Core MSCI International Developed Markets ETF
IDEV
$21.3B
| $16.9K | 0.01% |
245
| – | – |
|
368
Bloom Energy
BE
$13.4B
| $16.8K | 0.01% |
853
| – | – |
|
369
Cencora
COR
$56.7B
| $16.7K | 0.01% |
60
| – | – |
|
370
Otis Worldwide
OTIS
$34.1B
| $16.4K | 0.01% |
159
+13
| +9% | +$1.34K |
|
371
Kimberly-Clark
KMB
$43.1B
| $16.4K | 0.01% |
115
+27
| +31% | +$3.84K |
|
372
Sea Limited
SE
$113B
| $16.3K | 0.01% |
+125
| New | +$16.3K |
|
373
Moderna
MRNA
$9.78B
| $16.3K | 0.01% |
575
-422
| -42% | -$12K |
|
374
Tanger
SKT
$3.94B
| $16.2K | 0.01% |
480
| – | – |
|
375
Consolidated Edison
ED
$35.4B
| $15.9K | 0.01% |
144
-12
| -8% | -$1.33K |
|