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 | |
|---|---|---|---|---|---|---|
651
W.P. Carey
WPC
$14.8B
| $3.87K | ﹤0.01% |
62
+11
| +22% | +$686 |
|
652
Flex
FLEX
$21.7B
| $3.84K | ﹤0.01% |
+77
| New | +$3.84K |
|
653
Fabrinet
FN
$13.3B
| $3.83K | ﹤0.01% |
+13
| New | +$3.83K |
|
654
Crane Co
CR
$10.5B
| $3.8K | ﹤0.01% |
20
| – | – |
|
655
GoDaddy
GDDY
$20.1B
| $3.78K | ﹤0.01% |
21
+8
| +62% | +$1.44K |
|
656
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.43B
| $3.78K | ﹤0.01% |
43
| – | – |
|
657
Kraft Heinz
KHC
$31.5B
| $3.77K | ﹤0.01% |
146
+60
| +70% | +$1.55K |
|
658
Ball Corp
BALL
$13.6B
| $3.76K | ﹤0.01% |
67
-35
| -34% | -$1.96K |
|
659
Allegion
ALLE
$14.6B
| $3.75K | ﹤0.01% |
26
-10
| -28% | -$1.44K |
|
660
Wyndham Hotels & Resorts
WH
$6.43B
| $3.74K | ﹤0.01% |
46
| – | – |
|
|
NBIS
661
Nebius Group N.V. Class A Ordinary Shares
NBIS
$22.3B
| $3.71K | ﹤0.01% |
67
| – | – |
|
662
Extra Space Storage
EXR
$30.8B
| $3.69K | ﹤0.01% |
25
+5
| +25% | +$737 |
|
663
M&T Bank
MTB
$31B
| $3.69K | ﹤0.01% |
19
+8
| +73% | +$1.55K |
|
664
PBF Energy
PBF
$3.26B
| $3.66K | ﹤0.01% |
169
+85
| +101% | +$1.84K |
|
665
Rithm Capital
RITM
$6.63B
| $3.65K | ﹤0.01% |
323
+156
| +93% | +$1.76K |
|
666
First Solar
FSLR
$21.9B
| $3.64K | ﹤0.01% |
22
| – | – |
|
667
Best Buy
BBY
$16.1B
| $3.63K | ﹤0.01% |
+54
| New | +$3.63K |
|
668
Astera Labs
ALAB
$38.3B
| $3.62K | ﹤0.01% |
40
-21
| -34% | -$1.9K |
|
669
Casey's General Stores
CASY
$20B
| $3.57K | ﹤0.01% |
7
+3
| +75% | +$1.53K |
|
670
First Horizon
FHN
$11.5B
| $3.54K | ﹤0.01% |
167
+75
| +82% | +$1.59K |
|
671
The Mosaic Company
MOS
$10.6B
| $3.54K | ﹤0.01% |
97
+51
| +111% | +$1.86K |
|
672
SBA Communications
SBAC
$20.8B
| $3.52K | ﹤0.01% |
15
+6
| +67% | +$1.41K |
|
673
FlexShares Emerging Markets Quality Low Volatility Index Fund
QLVE
$14.3M
| $3.5K | ﹤0.01% |
127
-13
| -9% | -$358 |
|
674
Royalty Pharma
RPRX
$15.6B
| $3.5K | ﹤0.01% |
97
+48
| +98% | +$1.73K |
|
675
Bunge Global
BG
$16.5B
| $3.45K | ﹤0.01% |
43
+29
| +207% | +$2.33K |
|