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
F icon
426
Ford
F
$52.5B
$12.3K ﹤0.01%
1,025
+52
LUMN icon
427
Lumen
LUMN
$8.77B
$12.2K ﹤0.01%
2,000
QS icon
428
QuantumScape
QS
$7.74B
$12.2K ﹤0.01%
990
VICI icon
429
VICI Properties
VICI
$29.9B
$12.2K ﹤0.01%
374
BKR icon
430
Baker Hughes
BKR
$49.2B
$12.1K ﹤0.01%
248
+64
OSK icon
431
Oshkosh
OSK
$8.27B
$12.1K ﹤0.01%
93
UI icon
432
Ubiquiti
UI
$34.8B
$11.9K ﹤0.01%
18
LH icon
433
Labcorp
LH
$21.5B
$11.8K ﹤0.01%
41
+8
ROST icon
434
Ross Stores
ROST
$57.7B
$11.7K ﹤0.01%
77
-1
QQQE icon
435
Direxion NASDAQ-100 Equal Weighted Index Shares
QQQE
$1.27B
$11.7K ﹤0.01%
115
FBTC icon
436
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.8B
$11.5K ﹤0.01%
116
IDXX icon
437
Idexx Laboratories
IDXX
$57B
$11.5K ﹤0.01%
18
PAYX icon
438
Paychex
PAYX
$40.4B
$11.4K ﹤0.01%
90
-17
VMC icon
439
Vulcan Materials
VMC
$38.8B
$11.4K ﹤0.01%
37
+7
AEP icon
440
American Electric Power
AEP
$62.9B
$11.3K ﹤0.01%
100
VRSN icon
441
VeriSign
VRSN
$23.2B
$11.2K ﹤0.01%
40
DXCM icon
442
DexCom
DXCM
$25.8B
$11.2K ﹤0.01%
166
-116
TDY icon
443
Teledyne Technologies
TDY
$24.5B
$11.1K ﹤0.01%
19
NTRA icon
444
Natera
NTRA
$33.5B
$11.1K ﹤0.01%
69
STX icon
445
Seagate
STX
$60.5B
$11.1K ﹤0.01%
47
XHB icon
446
State Street SPDR S&P Homebuilders ETF
XHB
$1.69B
$11.1K ﹤0.01%
100
KR icon
447
Kroger
KR
$41.8B
$11K ﹤0.01%
163
DVN icon
448
Devon Energy
DVN
$23.9B
$11K ﹤0.01%
313
-24
ITB icon
449
iShares US Home Construction ETF
ITB
$2.65B
$10.7K ﹤0.01%
100
RMD icon
450
ResMed
RMD
$37.6B
$10.7K ﹤0.01%
39