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 | |
|---|---|---|---|---|---|---|
401
Global Payments
GPN
$21.3B
| $12.8K | 0.01% |
160
+13
| +9% | +$1.04K |
|
402
Technology Select Sector SPDR Fund
XLK
$84.1B
| $12.7K | 0.01% |
50
-101
| -67% | -$25.6K |
|
403
Packaging Corp of America
PKG
$19.8B
| $12.6K | 0.01% |
67
+13
| +24% | +$2.45K |
|
404
ARK Web x.0 ETF
ARKW
$2.33B
| $12.5K | 0.01% |
85
| – | – |
|
405
General Motors
GM
$55.5B
| $12.4K | ﹤0.01% |
252
-1
| -0.4% | -$49 |
|
406
Textron
TXT
$14.5B
| $12.4K | ﹤0.01% |
154
-32
| -17% | -$2.57K |
|
407
Novo Nordisk
NVO
$245B
| $12.4K | ﹤0.01% |
179
-107
| -37% | -$7.39K |
|
408
Fortinet
FTNT
$60.4B
| $12.3K | ﹤0.01% |
116
+17
| +17% | +$1.8K |
|
409
VICI Properties
VICI
$35.8B
| $12.2K | ﹤0.01% |
374
+146
| +64% | +$4.76K |
|
410
Apollo Global Management
APO
$75.3B
| $12.1K | ﹤0.01% |
85
+23
| +37% | +$3.26K |
|
411
Coterra Energy
CTRA
$18.3B
| $12.1K | ﹤0.01% |
475
+35
| +8% | +$888 |
|
412
Cognizant
CTSH
$35.1B
| $11.9K | ﹤0.01% |
152
-32
| -17% | -$2.5K |
|
413
Tyson Foods
TSN
$20B
| $11.8K | ﹤0.01% |
211
-66
| -24% | -$3.69K |
|
414
Kroger
KR
$44.8B
| $11.7K | ﹤0.01% |
163
+19
| +13% | +$1.36K |
|
415
Affirm
AFRM
$28.4B
| $11.7K | ﹤0.01% |
169
+12
| +8% | +$830 |
|
416
Natera
NTRA
$23.1B
| $11.7K | ﹤0.01% |
69
+9
| +15% | +$1.52K |
|
417
VeriSign
VRSN
$26.2B
| $11.6K | ﹤0.01% |
40
| – | – |
|
418
GSK
GSK
$81.5B
| $11.5K | ﹤0.01% |
300
| – | – |
|
419
Regions Financial
RF
$24.1B
| $11.5K | ﹤0.01% |
488
-51
| -9% | -$1.2K |
|
|
HES
420
DELISTED
Hess
HES
| $11.4K | ﹤0.01% |
82
+34
| +71% | +$4.71K |
|
421
WEC Energy
WEC
$34.7B
| $11.4K | ﹤0.01% |
109
+29
| +36% | +$3.02K |
|
422
Direxion NASDAQ-100 Equal Weighted Index Shares
QQQE
$1.2B
| $11.3K | ﹤0.01% |
115
| – | – |
|
423
iShares MSCI India ETF
INDA
$9.26B
| $11.1K | ﹤0.01% |
200
| – | – |
|
424
Dover
DOV
$24.4B
| $11K | ﹤0.01% |
60
+34
| +131% | +$6.23K |
|
425
Fair Isaac
FICO
$36.8B
| $11K | ﹤0.01% |
6
+2
| +50% | +$3.66K |
|