S

Sachetta Portfolio holdings

AUM $183M
1-Year Est. Return 17.3%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.3%
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 +$960K
2 +$594K
3 +$314K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$307K
5
FBND icon
Fidelity Total Bond ETF
FBND
+$279K

Sector Composition

1 Technology 11.41%
2 Financials 3.83%
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
$88B
$14.4K 0.01%
228
+11
ABNB icon
402
Airbnb
ABNB
$74.9B
$14.3K 0.01%
118
URG
403
Ur-Energy
URG
$604M
$14.3K 0.01%
8,000
ED icon
404
Consolidated Edison
ED
$41.7B
$14.3K 0.01%
142
-5
DNN icon
405
Denison Mines
DNN
$3.3B
$13.8K 0.01%
5,000
BWXT icon
406
BWX Technologies
BWXT
$19.7B
$13.6K 0.01%
74
+14
MP icon
407
MP Materials
MP
$8.84B
$13.6K 0.01%
203
+100
MSTR icon
408
Strategy Inc
MSTR
$41.4B
$13.5K 0.01%
42
+1
TSN icon
409
Tyson Foods
TSN
$22.8B
$13.4K 0.01%
247
+36
URI icon
410
United Rentals
URI
$46B
$13.4K 0.01%
14
APO icon
411
Apollo Global Management
APO
$61.9B
$13.3K 0.01%
100
+15
GEHC icon
412
GE HealthCare
GEHC
$32.1B
$13.3K 0.01%
177
-10
JBL icon
413
Jabil
JBL
$28.4B
$13.2K ﹤0.01%
61
PSX icon
414
Phillips 66
PSX
$70.6B
$13.2K ﹤0.01%
97
+17
EQT icon
415
EQT Corp
EQT
$37.3B
$13.1K ﹤0.01%
240
TXT icon
416
Textron
TXT
$15.3B
$13K ﹤0.01%
154
GSK icon
417
GSK
GSK
$113B
$12.9K ﹤0.01%
300
ORLY icon
418
O'Reilly Automotive
ORLY
$76.5B
$12.9K ﹤0.01%
120
EA icon
419
Electronic Arts
EA
$51B
$12.9K ﹤0.01%
64
BANF icon
420
BancFirst
BANF
$3.66B
$12.9K ﹤0.01%
+102
WBD icon
421
Warner Bros
WBD
$68.5B
$12.8K ﹤0.01%
654
+22
VST icon
422
Vistra
VST
$51.2B
$12.7K ﹤0.01%
65
+12
WDAY icon
423
Workday
WDAY
$34B
$12.5K ﹤0.01%
52
+11
WEC icon
424
WEC Energy
WEC
$38.3B
$12.5K ﹤0.01%
109
AFRM icon
425
Affirm
AFRM
$15.4B
$12.4K ﹤0.01%
169