S
Sachetta Portfolio holdings
AUM
$253M
1-Year Return
13.56%
This Quarter Return
+6.34%
1 Year Return
+13.56%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$253M
AUM Growth
+$22.8M
(+9.9%)
Cap. Flow
-$366K
Cap. Flow
% of AUM
-0.14%
Top 10 Holdings %
Top 10 Hldgs %
42.76%
Holding
1,316
New
82
Increased
327
Reduced
273
Closed
101
Top Buys
| 1 |
Salesforce
CRM
|
$2.95M |
| 2 |
iShares Gold Trust
IAU
|
$1.43M |
| 3 |
Texas Instruments
TXN
|
$1.12M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$686K |
| 5 |
Oracle
ORCL
|
$572K |
Top Sells
| 1 |
Broadcom
AVGO
|
$12.4M |
| 2 |
Toast
TOST
|
$925K |
| 3 |
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
|
$564K |
| 4 |
Procter & Gamble
PG
|
$464K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$255K |
Sector Composition
| 1 | Technology | 11.39% |
| 2 | Healthcare | 4.03% |
| 3 | Financials | 3.57% |
| 4 | Consumer Discretionary | 2.96% |
| 5 | Industrials | 2.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Coinbase
COIN
$76.8B
| $8.73K | ﹤0.01% |
49
+7
| +17% | +$1.25K |
|
502
Taylor Morrison
TMHC
$7.1B
| $8.71K | ﹤0.01% |
124
-18
| -13% | -$1.27K |
|
503
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.28B
| $8.69K | ﹤0.01% |
62
-9
| -13% | -$1.26K |
|
504
American Financial Group
AFG
$11.6B
| $8.62K | ﹤0.01% |
64
| – | – |
|
505
Gartner
IT
$18.6B
| $8.62K | ﹤0.01% |
17
+6
| +55% | +$3.04K |
|
506
Ingredion
INGR
$8.24B
| $8.52K | ﹤0.01% |
62
| – | – |
|
507
White Mountains Insurance
WTM
$4.63B
| $8.48K | ﹤0.01% |
5
-1
| -17% | -$1.7K |
|
508
Camden Property Trust
CPT
$11.9B
| $8.44K | ﹤0.01% |
68
| – | – |
|
509
Saic
SAIC
$4.83B
| $8.4K | ﹤0.01% |
+60
| New | +$8.4K |
|
510
Axon Enterprise
AXON
$57.2B
| $8.39K | ﹤0.01% |
21
| – | – |
|
511
Workday
WDAY
$61.7B
| $8.31K | ﹤0.01% |
34
+22
| +183% | +$5.38K |
|
512
Kroger
KR
$44.8B
| $8.25K | ﹤0.01% |
144
-21
| -13% | -$1.2K |
|
513
Humana
HUM
$37B
| $8.24K | ﹤0.01% |
26
-13
| -33% | -$4.12K |
|
514
NXP Semiconductors
NXPI
$57.2B
| $8.19K | ﹤0.01% |
34
-3
| -8% | -$722 |
|
515
Estee Lauder
EL
$32.1B
| $8.18K | ﹤0.01% |
82
+74
| +925% | +$7.38K |
|
516
O'Reilly Automotive
ORLY
$89B
| $8.06K | ﹤0.01% |
105
| – | – |
|
517
ResMed
RMD
$40.6B
| $8.06K | ﹤0.01% |
33
+4
| +14% | +$976 |
|
518
Citizens Financial Group
CFG
$22.3B
| $8.05K | ﹤0.01% |
196
-200
| -51% | -$8.22K |
|
519
NIO
NIO
$13.4B
| $8.02K | ﹤0.01% |
1,200
| – | – |
|
520
D.R. Horton
DHI
$54.2B
| $8.01K | ﹤0.01% |
42
+11
| +35% | +$2.1K |
|
521
American Electric Power
AEP
$57.8B
| $8K | ﹤0.01% |
78
| – | – |
|
522
Entegris
ENTG
$12.4B
| $7.99K | ﹤0.01% |
71
-11
| -13% | -$1.24K |
|
523
Global Payments
GPN
$21.3B
| $7.99K | ﹤0.01% |
78
| – | – |
|
524
Chipotle Mexican Grill
CMG
$55.1B
| $7.89K | ﹤0.01% |
137
-88
| -39% | -$5.07K |
|
525
Synovus
SNV
$7.15B
| $7.83K | ﹤0.01% |
176
+100
| +132% | +$4.45K |
|