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 | |
|---|---|---|---|---|---|---|
676
Vanguard Total World Bond ETF
BNDW
$1.33B
| $4.09K | ﹤0.01% |
58
| – | – |
|
677
Coherent
COHR
$15.2B
| $4.09K | ﹤0.01% |
46
+32
| +229% | +$2.85K |
|
678
Tyler Technologies
TYL
$24.2B
| $4.09K | ﹤0.01% |
7
| – | – |
|
679
Royal Gold
RGLD
$12.2B
| $4.07K | ﹤0.01% |
29
| – | – |
|
680
United Rentals
URI
$62.7B
| $4.05K | ﹤0.01% |
5
| – | – |
|
681
Illumina
ILMN
$15.7B
| $4.04K | ﹤0.01% |
31
| – | – |
|
682
Las Vegas Sands
LVS
$36.9B
| $4.03K | ﹤0.01% |
80
+37
| +86% | +$1.86K |
|
683
Cullen/Frost Bankers
CFR
$8.24B
| $4.03K | ﹤0.01% |
36
| – | – |
|
684
Zillow
ZG
$20.5B
| $4.03K | ﹤0.01% |
65
+46
| +242% | +$2.85K |
|
685
Ubiquiti
UI
$34.9B
| $3.99K | ﹤0.01% |
18
+5
| +38% | +$1.11K |
|
686
Zoom
ZM
$25B
| $3.98K | ﹤0.01% |
57
+19
| +50% | +$1.33K |
|
687
Robinhood
HOOD
$90B
| $3.96K | ﹤0.01% |
169
+109
| +182% | +$2.55K |
|
688
Brown & Brown
BRO
$31.3B
| $3.94K | ﹤0.01% |
38
| – | – |
|
689
Ionis Pharmaceuticals
IONS
$9.76B
| $3.93K | ﹤0.01% |
98
| – | – |
|
690
SentinelOne
S
$6.25B
| $3.92K | ﹤0.01% |
164
+40
| +32% | +$957 |
|
691
Fox Class A
FOXA
$27.4B
| $3.9K | ﹤0.01% |
92
| – | – |
|
692
Sealed Air
SEE
$4.82B
| $3.89K | ﹤0.01% |
107
| – | – |
|
693
Equity Residential
EQR
$25.5B
| $3.87K | ﹤0.01% |
52
| – | – |
|
694
Rumble
RUM
$2.41B
| $3.86K | ﹤0.01% |
720
| – | – |
|
695
Hubbell
HUBB
$23.2B
| $3.86K | ﹤0.01% |
9
+5
| +125% | +$2.14K |
|
696
Matsons
MATX
$3.36B
| $3.85K | ﹤0.01% |
27
| – | – |
|
697
Guidewire Software
GWRE
$22B
| $3.84K | ﹤0.01% |
21
+13
| +163% | +$2.38K |
|
698
Synchrony
SYF
$28.1B
| $3.84K | ﹤0.01% |
77
| – | – |
|
699
DXC Technology
DXC
$2.65B
| $3.84K | ﹤0.01% |
185
| – | – |
|
700
PG&E
PCG
$33.2B
| $3.82K | ﹤0.01% |
193
| – | – |
|