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 | |
|---|---|---|---|---|---|---|
376
Robinhood
HOOD
$90B
| $15.8K | 0.01% |
169
-58
| -26% | -$5.43K |
|
377
Keysight
KEYS
$28.9B
| $15.7K | 0.01% |
96
+47
| +96% | +$7.7K |
|
378
Hewlett Packard
HPE
$31B
| $15.7K | 0.01% |
767
-116
| -13% | -$2.37K |
|
379
Bank of New York Mellon
BK
$73.1B
| $15.7K | 0.01% |
172
| – | – |
|
380
Airbnb
ABNB
$75.8B
| $15.6K | 0.01% |
118
+2
| +2% | +$265 |
|
381
Paychex
PAYX
$48.7B
| $15.6K | 0.01% |
107
+10
| +10% | +$1.46K |
|
382
Monster Beverage
MNST
$61B
| $15.5K | 0.01% |
248
+22
| +10% | +$1.38K |
|
383
Newmont
NEM
$83.7B
| $15.3K | 0.01% |
263
+107
| +69% | +$6.23K |
|
384
Chipotle Mexican Grill
CMG
$55.1B
| $15K | 0.01% |
267
+117
| +78% | +$6.57K |
|
385
Consolidated Edison
ED
$35.4B
| $14.8K | 0.01% |
147
+3
| +2% | +$301 |
|
386
Cloudflare
NET
$74.7B
| $14.5K | 0.01% |
74
+23
| +45% | +$4.5K |
|
387
Carvana
CVNA
$50.9B
| $14.5K | 0.01% |
43
-3
| -7% | -$1.01K |
|
388
Huntington Ingalls Industries
HII
$10.6B
| $14.5K | 0.01% |
60
-2
| -3% | -$483 |
|
389
Peloton Interactive
PTON
$3.27B
| $14.5K | 0.01% |
2,085
| – | – |
|
390
EQT Corp
EQT
$32.2B
| $14K | 0.01% |
240
| – | – |
|
391
GE HealthCare
GEHC
$34.6B
| $13.9K | 0.01% |
187
+8
| +4% | +$593 |
|
392
Hingham Institution for Saving
HIFS
$581M
| $13.8K | 0.01% |
56
| – | – |
|
393
Norfolk Southern
NSC
$62.3B
| $13.8K | 0.01% |
54
+17
| +46% | +$4.35K |
|
394
Moderna
MRNA
$9.78B
| $13.6K | 0.01% |
494
-81
| -14% | -$2.24K |
|
395
Williams Companies
WMB
$69.9B
| $13.6K | 0.01% |
217
+22
| +11% | +$1.38K |
|
396
Toll Brothers
TOL
$14.2B
| $13.6K | 0.01% |
119
-4
| -3% | -$457 |
|
397
Jabil
JBL
$22.5B
| $13.3K | 0.01% |
61
+42
| +221% | +$9.16K |
|
398
Martin Marietta Materials
MLM
$37.5B
| $13.2K | 0.01% |
24
+13
| +118% | +$7.14K |
|
399
Roblox
RBLX
$88.5B
| $12.8K | 0.01% |
122
| – | – |
|
400
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.32B
| $12.8K | 0.01% |
260
| – | – |
|