S

Sachetta Portfolio holdings

AUM $269M
1-Year Est. Return 14.69%
This Quarter Est. Return
1 Year Est. Return
+14.69%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$253M
AUM Growth
+$8.88M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,208
New
Increased
Reduced
Closed

Top Buys

1 +$1.8M
2 +$1.19M
3 +$778K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$735K
5
IYH icon
iShares US Healthcare ETF
IYH
+$585K

Top Sells

1 +$2.36M
2 +$1.66M
3 +$1.66M
4
FMAT icon
Fidelity MSCI Materials Index ETF
FMAT
+$1.17M
5
TXN icon
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 Change
in Stake
Capital Flow
GPN icon
401
Global Payments
GPN
$19.4B
$12.8K 0.01%
160
+13
XLK icon
402
Technology Select Sector SPDR Fund
XLK
$100B
$12.7K 0.01%
50
-101
PKG icon
403
Packaging Corp of America
PKG
$18B
$12.6K 0.01%
67
+13
ARKW icon
404
ARK Web x.0 ETF
ARKW
$2.86B
$12.5K 0.01%
85
GM icon
405
General Motors
GM
$64.7B
$12.4K ﹤0.01%
252
-1
TXT icon
406
Textron
TXT
$14.3B
$12.4K ﹤0.01%
154
-32
NVO icon
407
Novo Nordisk
NVO
$233B
$12.4K ﹤0.01%
179
-107
FTNT icon
408
Fortinet
FTNT
$65B
$12.3K ﹤0.01%
116
+17
VICI icon
409
VICI Properties
VICI
$31.6B
$12.2K ﹤0.01%
374
+146
APO icon
410
Apollo Global Management
APO
$71.5B
$12.1K ﹤0.01%
85
+23
CTRA icon
411
Coterra Energy
CTRA
$17.8B
$12.1K ﹤0.01%
475
+35
CTSH icon
412
Cognizant
CTSH
$35.2B
$11.9K ﹤0.01%
152
-32
TSN icon
413
Tyson Foods
TSN
$18.2B
$11.8K ﹤0.01%
211
-66
KR icon
414
Kroger
KR
$44B
$11.7K ﹤0.01%
163
+19
AFRM icon
415
Affirm
AFRM
$24.9B
$11.7K ﹤0.01%
169
+12
NTRA icon
416
Natera
NTRA
$26.7B
$11.7K ﹤0.01%
69
+9
VRSN icon
417
VeriSign
VRSN
$21.7B
$11.6K ﹤0.01%
40
GSK icon
418
GSK
GSK
$93.3B
$11.5K ﹤0.01%
300
RF icon
419
Regions Financial
RF
$21.8B
$11.5K ﹤0.01%
488
-51
HES
420
DELISTED
Hess
HES
$11.4K ﹤0.01%
82
+34
WEC icon
421
WEC Energy
WEC
$37.2B
$11.4K ﹤0.01%
109
+29
QQQE icon
422
Direxion NASDAQ-100 Equal Weighted Index Shares
QQQE
$1.27B
$11.3K ﹤0.01%
115
INDA icon
423
iShares MSCI India ETF
INDA
$9.63B
$11.1K ﹤0.01%
200
DOV icon
424
Dover
DOV
$24.9B
$11K ﹤0.01%
60
+34
FICO icon
425
Fair Isaac
FICO
$38.9B
$11K ﹤0.01%
6
+2