S

Sachetta Portfolio holdings

AUM $184M
1-Year Est. Return 20.73%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.73%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$184M
AUM Growth
+$1.81M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,130
New
Increased
Reduced
Closed

Top Buys

1 +$868K
2 +$333K
3 +$314K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$283K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$253K

Sector Composition

1 Technology 5.55%
2 Financials 3.75%
3 Healthcare 2.48%
4 Consumer Discretionary 2.28%
5 Industrials 1.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
ALNY icon
426
Alnylam Pharmaceuticals
ALNY
$40.5B
$10.9K 0.01%
33
MRNA icon
427
Moderna
MRNA
$20.5B
$10.9K 0.01%
214
-96
IRM icon
428
Iron Mountain
IRM
$38.8B
$10.7K 0.01%
105
+7
PYPL icon
429
PayPal
PYPL
$37.7B
$10.7K 0.01%
237
+12
VLTO icon
430
Veralto
VLTO
$20.8B
$10.7K 0.01%
121
+51
TRMB icon
431
Trimble
TRMB
$13B
$10.6K 0.01%
162
+99
AVT icon
432
Avnet
AVT
$7.23B
$10.4K 0.01%
169
+64
KMI icon
433
Kinder Morgan
KMI
$70.5B
$10.4K 0.01%
310
TXG icon
434
10x Genomics
TXG
$4.25B
$10.4K 0.01%
488
IQV icon
435
IQVIA
IQV
$31.2B
$10.3K 0.01%
80
-1
NOV icon
436
NOV
NOV
$7.7B
$10.3K 0.01%
547
+498
ARKW icon
437
ARK Web x.0 ETF
ARKW
$1.76B
$10.3K 0.01%
85
NNE
438
Nano Nuclear Energy
NNE
$1.36B
$10.2K 0.01%
+500
GIS icon
439
General Mills
GIS
$17.2B
$10.2K 0.01%
274
+13
BXP icon
440
Boston Properties
BXP
$9.9B
$10.2K 0.01%
194
+130
O icon
441
Realty Income
O
$55.7B
$10.2K 0.01%
166
+125
WBS icon
442
Webster Financial
WBS
$11.8B
$10.1K 0.01%
146
+36
DOC icon
443
Healthpeak Properties
DOC
$13.5B
$10.1K 0.01%
612
+403
FERG icon
444
Ferguson
FERG
$44.7B
$10K 0.01%
43
-1
DOW icon
445
Dow Inc
DOW
$25.1B
$10K 0.01%
240
-65
SLB icon
446
SLB Ltd
SLB
$86.7B
$9.97K 0.01%
194
+73
PEG icon
447
Public Service Enterprise Group
PEG
$38.9B
$9.96K 0.01%
123
+1
ACGL icon
448
Arch Capital
ACGL
$30.9B
$9.79K 0.01%
102
-1
AXON icon
449
Axon Enterprise
AXON
$41.4B
$9.77K 0.01%
23
+2
LH icon
450
Labcorp
LH
$21.4B
$9.61K 0.01%
36
+4