S

Sachetta Portfolio holdings

AUM $269M
1-Year Est. Return 14.7%
This Quarter Est. Return
1 Year Est. Return
+14.7%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$269M
AUM Growth
+$15.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,140
New
Increased
Reduced
Closed

Top Sells

1 +$997K
2 +$623K
3 +$356K
4
IYM icon
iShares US Basic Materials ETF
IYM
+$319K
5
FBND icon
Fidelity Total Bond ETF
FBND
+$281K

Sector Composition

1 Technology 11.42%
2 Financials 3.82%
3 Healthcare 2.91%
4 Consumer Discretionary 2.58%
5 Industrials 2.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
WMB icon
401
Williams Companies
WMB
$77.1B
$14.4K 0.01%
228
+11
ABNB icon
402
Airbnb
ABNB
$75.1B
$14.3K 0.01%
118
URG
403
Ur-Energy
URG
$527M
$14.3K 0.01%
8,000
ED icon
404
Consolidated Edison
ED
$34.7B
$14.3K 0.01%
142
-5
DNN icon
405
Denison Mines
DNN
$2.48B
$13.8K 0.01%
5,000
BWXT icon
406
BWX Technologies
BWXT
$16.2B
$13.6K 0.01%
74
+14
MP icon
407
MP Materials
MP
$11.2B
$13.6K 0.01%
203
+100
MSTR icon
408
Strategy Inc
MSTR
$51.5B
$13.5K 0.01%
42
+1
TSN icon
409
Tyson Foods
TSN
$20B
$13.4K 0.01%
247
+36
URI icon
410
United Rentals
URI
$51.2B
$13.4K 0.01%
14
APO icon
411
Apollo Global Management
APO
$80.1B
$13.3K 0.01%
100
+15
GEHC icon
412
GE HealthCare
GEHC
$38.8B
$13.3K 0.01%
177
-10
JBL icon
413
Jabil
JBL
$23.7B
$13.2K ﹤0.01%
61
PSX icon
414
Phillips 66
PSX
$56.8B
$13.2K ﹤0.01%
97
+17
EQT icon
415
EQT Corp
EQT
$38.2B
$13.1K ﹤0.01%
240
TXT icon
416
Textron
TXT
$14.6B
$13K ﹤0.01%
154
GSK icon
417
GSK
GSK
$97.5B
$12.9K ﹤0.01%
300
ORLY icon
418
O'Reilly Automotive
ORLY
$83.3B
$12.9K ﹤0.01%
120
EA icon
419
Electronic Arts
EA
$51B
$12.9K ﹤0.01%
64
BANF icon
420
BancFirst
BANF
$3.64B
$12.9K ﹤0.01%
+102
WBD icon
421
Warner Bros
WBD
$64.4B
$12.8K ﹤0.01%
654
+22
VST icon
422
Vistra
VST
$57.4B
$12.7K ﹤0.01%
65
+12
WDAY icon
423
Workday
WDAY
$57.8B
$12.5K ﹤0.01%
52
+11
WEC icon
424
WEC Energy
WEC
$34.5B
$12.5K ﹤0.01%
109
AFRM icon
425
Affirm
AFRM
$22.4B
$12.4K ﹤0.01%
169