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
WPC icon
651
W.P. Carey
WPC
$14.5B
$3.87K ﹤0.01%
62
+11
FLEX icon
652
Flex
FLEX
$23.4B
$3.84K ﹤0.01%
+77
FN icon
653
Fabrinet
FN
$15.7B
$3.83K ﹤0.01%
+13
CR icon
654
Crane Co
CR
$10.9B
$3.8K ﹤0.01%
20
GDDY icon
655
GoDaddy
GDDY
$18B
$3.78K ﹤0.01%
21
+8
MDYG icon
656
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.43B
$3.78K ﹤0.01%
43
KHC icon
657
Kraft Heinz
KHC
$29.3B
$3.77K ﹤0.01%
146
+60
BALL icon
658
Ball Corp
BALL
$12.8B
$3.76K ﹤0.01%
67
-35
ALLE icon
659
Allegion
ALLE
$14.3B
$3.75K ﹤0.01%
26
-10
WH icon
660
Wyndham Hotels & Resorts
WH
$5.55B
$3.74K ﹤0.01%
46
NBIS
661
Nebius Group N.V.
NBIS
$32.9B
$3.71K ﹤0.01%
67
EXR icon
662
Extra Space Storage
EXR
$28.3B
$3.69K ﹤0.01%
25
+5
MTB icon
663
M&T Bank
MTB
$28.3B
$3.69K ﹤0.01%
19
+8
PBF icon
664
PBF Energy
PBF
$3.96B
$3.66K ﹤0.01%
169
+85
RITM icon
665
Rithm Capital
RITM
$6.08B
$3.65K ﹤0.01%
323
+156
FSLR icon
666
First Solar
FSLR
$28.6B
$3.64K ﹤0.01%
22
BBY icon
667
Best Buy
BBY
$17.3B
$3.63K ﹤0.01%
+54
ALAB icon
668
Astera Labs
ALAB
$31B
$3.62K ﹤0.01%
40
-21
CASY icon
669
Casey's General Stores
CASY
$19.1B
$3.57K ﹤0.01%
7
+3
FHN icon
670
First Horizon
FHN
$10.7B
$3.54K ﹤0.01%
167
+75
MOS icon
671
The Mosaic Company
MOS
$8.71B
$3.54K ﹤0.01%
97
+51
SBAC icon
672
SBA Communications
SBAC
$20.6B
$3.52K ﹤0.01%
15
+6
QLVE icon
673
FlexShares Emerging Markets Quality Low Volatility Index Fund
QLVE
$14.9M
$3.5K ﹤0.01%
127
-13
RPRX icon
674
Royalty Pharma
RPRX
$16.2B
$3.5K ﹤0.01%
97
+48
BG icon
675
Bunge Global
BG
$18.9B
$3.45K ﹤0.01%
43
+29
25 26
27
28 29