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 | |
|---|---|---|---|---|---|---|
501
Public Storage
PSA
$52.2B
| $7.63K | ﹤0.01% |
26
+4
| +18% | +$1.17K |
|
502
Schwab US Aggregate Bond ETF
SCHZ
$8.9B
| $7.54K | ﹤0.01% |
324
+232
| +252% | +$5.4K |
|
503
Solventum
SOLV
$12.6B
| $7.51K | ﹤0.01% |
99
-131
| -57% | -$9.94K |
|
504
Aon
AON
$79.9B
| $7.49K | ﹤0.01% |
21
+4
| +24% | +$1.43K |
|
505
Ubiquiti
UI
$34.9B
| $7.41K | ﹤0.01% |
18
| – | – |
|
506
NVR
NVR
$23.5B
| $7.39K | ﹤0.01% |
+1
| New | +$7.39K |
|
507
SPDR S&P North American Natural Resources ETF
NANR
$644M
| $7.32K | ﹤0.01% |
129
-38
| -23% | -$2.16K |
|
508
Nordson
NDSN
$12.6B
| $7.29K | ﹤0.01% |
34
| – | – |
|
509
Take-Two Interactive
TTWO
$44.2B
| $7.29K | ﹤0.01% |
30
+7
| +30% | +$1.7K |
|
510
Warner Bros
WBD
$30B
| $7.24K | ﹤0.01% |
632
-91
| -13% | -$1.04K |
|
511
SAB Biotherapeutics
SABS
$23.6M
| $7.2K | ﹤0.01% |
4,100
| – | – |
|
512
Arch Capital
ACGL
$34.1B
| $7.19K | ﹤0.01% |
79
+46
| +139% | +$4.19K |
|
513
Equinix
EQIX
$75.7B
| $7.16K | ﹤0.01% |
9
-3
| -25% | -$2.39K |
|
514
NiSource
NI
$19B
| $7.1K | ﹤0.01% |
176
| – | – |
|
515
Baker Hughes
BKR
$44.9B
| $7.06K | ﹤0.01% |
184
+19
| +12% | +$729 |
|
516
Power Integrations
POWI
$2.52B
| $6.99K | ﹤0.01% |
+125
| New | +$6.99K |
|
517
Veeva Systems
VEEV
$44.7B
| $6.91K | ﹤0.01% |
24
+6
| +33% | +$1.73K |
|
518
Edwards Lifesciences
EW
$47.5B
| $6.88K | ﹤0.01% |
88
+59
| +203% | +$4.62K |
|
519
Saic
SAIC
$4.83B
| $6.85K | ﹤0.01% |
61
| – | – |
|
520
Constellation Brands
STZ
$26.2B
| $6.83K | ﹤0.01% |
42
-16
| -28% | -$2.6K |
|
521
Broadridge
BR
$29.4B
| $6.81K | ﹤0.01% |
28
+6
| +27% | +$1.46K |
|
522
Neurocrine Biosciences
NBIX
$14.3B
| $6.79K | ﹤0.01% |
54
+42
| +350% | +$5.28K |
|
523
Seagate
STX
$40B
| $6.78K | ﹤0.01% |
+47
| New | +$6.78K |
|
524
Microchip Technology
MCHP
$35.6B
| $6.76K | ﹤0.01% |
96
-9
| -9% | -$633 |
|
525
QuantumScape
QS
$4.44B
| $6.65K | ﹤0.01% |
990
+140
| +16% | +$941 |
|