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 | |
|---|---|---|---|---|---|---|
626
Southwest Airlines
LUV
$16.5B
| $4.98K | ﹤0.01% |
168
+77
| +85% | +$2.28K |
|
627
Jacobs Solutions
J
$17.4B
| $4.98K | ﹤0.01% |
38
-8
| -17% | -$1.05K |
|
628
Acuity Brands
AYI
$10.4B
| $4.96K | ﹤0.01% |
18
| – | – |
|
629
JetBlue
JBLU
$1.85B
| $4.92K | ﹤0.01% |
750
-1,000
| -57% | -$6.56K |
|
630
RenaissanceRe
RNR
$11.3B
| $4.9K | ﹤0.01% |
18
| – | – |
|
631
Builders FirstSource
BLDR
$16.5B
| $4.85K | ﹤0.01% |
25
+16
| +178% | +$3.1K |
|
632
Boston Properties
BXP
$12.2B
| $4.84K | ﹤0.01% |
60
| – | – |
|
633
Thor Industries
THO
$5.94B
| $4.84K | ﹤0.01% |
44
+8
| +22% | +$879 |
|
634
Chord Energy
CHRD
$5.92B
| $4.82K | ﹤0.01% |
37
+27
| +270% | +$3.52K |
|
635
Lear
LEA
$5.91B
| $4.8K | ﹤0.01% |
44
+18
| +69% | +$1.97K |
|
636
BorgWarner
BWA
$9.53B
| $4.79K | ﹤0.01% |
132
+27
| +26% | +$980 |
|
637
Fastenal
FAST
$55.1B
| $4.79K | ﹤0.01% |
134
| – | – |
|
638
Huntington Ingalls Industries
HII
$10.6B
| $4.76K | ﹤0.01% |
18
| – | – |
|
|
SIXG
639
Defiance Connective Technologies ETF
SIXG
$633M
| $4.73K | ﹤0.01% |
109
| – | – |
|
640
Cloudflare
NET
$74.7B
| $4.69K | ﹤0.01% |
58
-9
| -13% | -$728 |
|
641
Brown-Forman Class B
BF.B
$13.7B
| $4.68K | ﹤0.01% |
95
-10
| -10% | -$492 |
|
642
Alibaba
BABA
$323B
| $4.67K | ﹤0.01% |
44
| – | – |
|
643
lululemon athletica
LULU
$19.9B
| $4.61K | ﹤0.01% |
17
+1
| +6% | +$271 |
|
644
Stifel
SF
$11.5B
| $4.6K | ﹤0.01% |
49
| – | – |
|
645
Range Resources
RRC
$8.27B
| $4.58K | ﹤0.01% |
149
+21
| +16% | +$646 |
|
646
ICU Medical
ICUI
$3.24B
| $4.56K | ﹤0.01% |
25
| – | – |
|
647
PACCAR
PCAR
$52B
| $4.54K | ﹤0.01% |
46
-20
| -30% | -$1.97K |
|
648
iShares Russell 1000 Growth ETF
IWF
$117B
| $4.51K | ﹤0.01% |
+12
| New | +$4.51K |
|
649
Cabot Corp
CBT
$4.31B
| $4.47K | ﹤0.01% |
40
| – | – |
|
650
VF Corp
VFC
$5.86B
| $4.45K | ﹤0.01% |
223
| – | – |
|