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
| 1 |
SPDR S&P Global Natural Resources ETF
GNR
|
+$1.8M |
| 2 |
iShares North American Natural Resources ETF
IGE
|
+$1.19M |
| 3 |
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
|
+$778K |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$735K |
| 5 |
iShares US Healthcare ETF
IYH
|
+$585K |
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 | |
|---|---|---|---|---|---|---|
601
Cardinal Health
CAH
$35.9B
| $4.7K | ﹤0.01% |
28
+10
| +56% | +$1.68K |
|
602
Hologic
HOLX
$14.8B
| $4.69K | ﹤0.01% |
+72
| New | +$4.69K |
|
603
Defiance Quantum ETF
QTUM
$2.03B
| $4.67K | ﹤0.01% |
51
| – | – |
|
604
Cullen/Frost Bankers
CFR
$8.34B
| $4.63K | ﹤0.01% |
36
| – | – |
|
605
Kimco Realty
KIM
$15.3B
| $4.63K | ﹤0.01% |
220
+65
| +42% | +$1.37K |
|
606
Steel Dynamics
STLD
$19.8B
| $4.61K | ﹤0.01% |
36
-4
| -10% | -$512 |
|
607
SoFi Technologies
SOFI
$31.1B
| $4.61K | ﹤0.01% |
253
| – | – |
|
608
Doximity
DOCS
$13B
| $4.6K | ﹤0.01% |
75
+24
| +47% | +$1.47K |
|
609
Wintrust Financial
WTFC
$9.29B
| $4.59K | ﹤0.01% |
37
+13
| +54% | +$1.61K |
|
|
AMTM
610
Amentum Holdings, Inc.
AMTM
$5.86B
| $4.58K | ﹤0.01% |
194
+171
| +743% | +$4.04K |
|
611
Unity
U
$19.2B
| $4.5K | ﹤0.01% |
186
| – | – |
|
612
Zillow
ZG
$21B
| $4.45K | ﹤0.01% |
65
| – | – |
|
613
Kirby Corp
KEX
$4.98B
| $4.42K | ﹤0.01% |
39
+27
| +225% | +$3.06K |
|
614
Camden Property Trust
CPT
$11.9B
| $4.4K | ﹤0.01% |
39
+11
| +39% | +$1.24K |
|
615
Celsius Holdings
CELH
$14.3B
| $4.36K | ﹤0.01% |
94
| – | – |
|
616
GlobalFoundries
GFS
$18.3B
| $4.36K | ﹤0.01% |
+114
| New | +$4.36K |
|
617
Molson Coors Class B
TAP
$9.86B
| $4.33K | ﹤0.01% |
90
-4
| -4% | -$192 |
|
618
Boston Properties
BXP
$12B
| $4.32K | ﹤0.01% |
64
+28
| +78% | +$1.89K |
|
619
Littelfuse
LFUS
$6.5B
| $4.31K | ﹤0.01% |
+19
| New | +$4.31K |
|
620
Tapestry
TPR
$21.8B
| $4.3K | ﹤0.01% |
49
| – | – |
|
621
Amdocs
DOX
$9.44B
| $4.29K | ﹤0.01% |
47
+26
| +124% | +$2.37K |
|
622
Occidental Petroleum
OXY
$44.7B
| $4.29K | ﹤0.01% |
102
+28
| +38% | +$1.18K |
|
623
Atlassian
TEAM
$45.3B
| $4.27K | ﹤0.01% |
21
+2
| +11% | +$406 |
|
624
Hanover Insurance
THG
$6.36B
| $4.25K | ﹤0.01% |
25
| – | – |
|
625
Rollins
ROL
$27.7B
| $4.23K | ﹤0.01% |
75
+29
| +63% | +$1.64K |
|