S

Sachetta Portfolio holdings

AUM $269M
1-Year Est. Return 14.69%
This Quarter Est. Return
1 Year Est. Return
+14.69%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$253M
AUM Growth
+$8.88M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,208
New
Increased
Reduced
Closed

Top Buys

1 +$1.8M
2 +$1.19M
3 +$778K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$735K
5
IYH icon
iShares US Healthcare ETF
IYH
+$585K

Top Sells

1 +$2.36M
2 +$1.66M
3 +$1.66M
4
FMAT icon
Fidelity MSCI Materials Index ETF
FMAT
+$1.17M
5
TXN icon
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 Change
in Stake
Capital Flow
PSA icon
501
Public Storage
PSA
$48.9B
$7.63K ﹤0.01%
26
+4
SCHZ icon
502
Schwab US Aggregate Bond ETF
SCHZ
$9.01B
$7.54K ﹤0.01%
324
+232
SOLV icon
503
Solventum
SOLV
$12B
$7.51K ﹤0.01%
99
-131
AON icon
504
Aon
AON
$73.3B
$7.49K ﹤0.01%
21
+4
UI icon
505
Ubiquiti
UI
$47.6B
$7.41K ﹤0.01%
18
NVR icon
506
NVR
NVR
$19.9B
$7.39K ﹤0.01%
+1
NANR icon
507
SPDR S&P North American Natural Resources ETF
NANR
$660M
$7.32K ﹤0.01%
129
-38
NDSN icon
508
Nordson
NDSN
$13B
$7.29K ﹤0.01%
34
TTWO icon
509
Take-Two Interactive
TTWO
$47.3B
$7.29K ﹤0.01%
30
+7
WBD icon
510
Warner Bros
WBD
$55.6B
$7.24K ﹤0.01%
632
-91
SABS icon
511
SAB Biotherapeutics
SABS
$33.8M
$7.2K ﹤0.01%
4,100
ACGL icon
512
Arch Capital
ACGL
$31.7B
$7.19K ﹤0.01%
79
+46
EQIX icon
513
Equinix
EQIX
$83.1B
$7.16K ﹤0.01%
9
-3
NI icon
514
NiSource
NI
$19.9B
$7.1K ﹤0.01%
176
BKR icon
515
Baker Hughes
BKR
$47.8B
$7.05K ﹤0.01%
184
+19
POWI icon
516
Power Integrations
POWI
$2.35B
$6.99K ﹤0.01%
+125
VEEV icon
517
Veeva Systems
VEEV
$47.7B
$6.91K ﹤0.01%
24
+6
EW icon
518
Edwards Lifesciences
EW
$48.4B
$6.88K ﹤0.01%
88
+59
SAIC icon
519
Saic
SAIC
$4.31B
$6.85K ﹤0.01%
61
STZ icon
520
Constellation Brands
STZ
$23B
$6.83K ﹤0.01%
42
-16
BR icon
521
Broadridge
BR
$25.7B
$6.81K ﹤0.01%
28
+6
NBIX icon
522
Neurocrine Biosciences
NBIX
$14.3B
$6.79K ﹤0.01%
54
+42
STX icon
523
Seagate
STX
$54.6B
$6.78K ﹤0.01%
+47
MCHP icon
524
Microchip Technology
MCHP
$33.7B
$6.76K ﹤0.01%
96
-9
QS icon
525
QuantumScape
QS
$11.1B
$6.65K ﹤0.01%
990
+140