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
CAH icon
601
Cardinal Health
CAH
$45.3B
$4.7K ﹤0.01%
28
+10
HOLX icon
602
Hologic
HOLX
$16.4B
$4.69K ﹤0.01%
+72
QTUM icon
603
Defiance Quantum ETF
QTUM
$2.62B
$4.67K ﹤0.01%
51
CFR icon
604
Cullen/Frost Bankers
CFR
$7.87B
$4.63K ﹤0.01%
36
KIM icon
605
Kimco Realty
KIM
$14B
$4.63K ﹤0.01%
220
+65
STLD icon
606
Steel Dynamics
STLD
$22.9B
$4.61K ﹤0.01%
36
-4
SOFI icon
607
SoFi Technologies
SOFI
$35.8B
$4.61K ﹤0.01%
253
DOCS icon
608
Doximity
DOCS
$12.4B
$4.6K ﹤0.01%
75
+24
WTFC icon
609
Wintrust Financial
WTFC
$8.71B
$4.59K ﹤0.01%
37
+13
AMTM
610
Amentum Holdings
AMTM
$5.45B
$4.58K ﹤0.01%
194
+171
U icon
611
Unity
U
$16B
$4.5K ﹤0.01%
186
ZG icon
612
Zillow
ZG
$17.3B
$4.45K ﹤0.01%
65
KEX icon
613
Kirby Corp
KEX
$5.77B
$4.42K ﹤0.01%
39
+27
CPT icon
614
Camden Property Trust
CPT
$10.6B
$4.39K ﹤0.01%
39
+11
CELH icon
615
Celsius Holdings
CELH
$15.5B
$4.36K ﹤0.01%
94
GFS icon
616
GlobalFoundries
GFS
$19.8B
$4.36K ﹤0.01%
+114
TAP icon
617
Molson Coors Class B
TAP
$8.64B
$4.33K ﹤0.01%
90
-4
BXP icon
618
Boston Properties
BXP
$11.3B
$4.32K ﹤0.01%
64
+28
LFUS icon
619
Littelfuse
LFUS
$6.06B
$4.31K ﹤0.01%
+19
TPR icon
620
Tapestry
TPR
$22.7B
$4.3K ﹤0.01%
49
DOX icon
621
Amdocs
DOX
$9.27B
$4.29K ﹤0.01%
47
+26
OXY icon
622
Occidental Petroleum
OXY
$40.6B
$4.29K ﹤0.01%
102
+28
TEAM icon
623
Atlassian
TEAM
$44.6B
$4.26K ﹤0.01%
21
+2
THG icon
624
Hanover Insurance
THG
$6.08B
$4.25K ﹤0.01%
25
ROL icon
625
Rollins
ROL
$27.9B
$4.23K ﹤0.01%
75
+29