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 | |
|---|---|---|---|---|---|---|
426
Fidelity Wise Origin Bitcoin Fund
FBTC
$14.7B
| $10.9K | ﹤0.01% |
116
| – | – |
|
427
O'Reilly Automotive
ORLY
$89B
| $10.8K | ﹤0.01% |
120
+15
| +14% | +$1.35K |
|
428
Devon Energy
DVN
$22.1B
| $10.7K | ﹤0.01% |
337
-2,785
| -89% | -$88.6K |
|
429
Oshkosh
OSK
$8.93B
| $10.6K | ﹤0.01% |
93
+20
| +27% | +$2.27K |
|
430
Ford
F
$46.7B
| $10.6K | ﹤0.01% |
973
+330
| +51% | +$3.58K |
|
431
United Rentals
URI
$62.7B
| $10.5K | ﹤0.01% |
14
+7
| +100% | +$5.27K |
|
432
American Electric Power
AEP
$57.8B
| $10.4K | ﹤0.01% |
100
+12
| +14% | +$1.25K |
|
433
Kimberly-Clark
KMB
$43.1B
| $10.3K | ﹤0.01% |
80
-35
| -30% | -$4.51K |
|
434
Vistra
VST
$63.7B
| $10.3K | ﹤0.01% |
53
-3
| -5% | -$581 |
|
435
NXP Semiconductors
NXPI
$57.2B
| $10.3K | ﹤0.01% |
+47
| New | +$10.3K |
|
436
Johnson Controls International
JCI
$69.5B
| $10.2K | ﹤0.01% |
97
+33
| +52% | +$3.49K |
|
437
Dow Inc
DOW
$17.4B
| $10.2K | ﹤0.01% |
386
-958
| -71% | -$25.4K |
|
438
Electronic Arts
EA
$42.2B
| $10.2K | ﹤0.01% |
64
+18
| +39% | +$2.88K |
|
439
Elevance Health
ELV
$70.6B
| $10.1K | ﹤0.01% |
26
-5
| -16% | -$1.95K |
|
440
Brinker International
EAT
$7.04B
| $10.1K | ﹤0.01% |
56
| – | – |
|
441
Crown Castle
CCI
$41.9B
| $10.1K | ﹤0.01% |
98
+16
| +20% | +$1.64K |
|
442
ResMed
RMD
$40.6B
| $10.1K | ﹤0.01% |
39
+6
| +18% | +$1.55K |
|
443
Humana
HUM
$37B
| $10K | ﹤0.01% |
41
-2
| -5% | -$489 |
|
444
American Airlines Group
AAL
$8.63B
| $10K | ﹤0.01% |
892
+392
| +78% | +$4.4K |
|
|
XYZ
445
Block, Inc.
XYZ
$45.7B
| $9.99K | ﹤0.01% |
147
+2
| +1% | +$136 |
|
446
Ross Stores
ROST
$49.4B
| $9.95K | ﹤0.01% |
78
+11
| +16% | +$1.4K |
|
447
Arthur J. Gallagher & Co
AJG
$76.7B
| $9.92K | ﹤0.01% |
31
+4
| +15% | +$1.28K |
|
448
SPDR S&P Homebuilders ETF
XHB
$2.01B
| $9.86K | ﹤0.01% |
100
| – | – |
|
449
Workday
WDAY
$61.7B
| $9.84K | ﹤0.01% |
41
+7
| +21% | +$1.68K |
|
450
Teledyne Technologies
TDY
$25.7B
| $9.73K | ﹤0.01% |
19
+15
| +375% | +$7.69K |
|