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 | |
|---|---|---|---|---|---|---|
701
Frontier Communications
FYBR
$9.33B
| $3.8K | ﹤0.01% |
107
+30
| +39% | +$1.07K |
|
702
nVent Electric
NVT
$14.9B
| $3.8K | ﹤0.01% |
54
-2
| -4% | -$141 |
|
703
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.45B
| $3.79K | ﹤0.01% |
43
| – | – |
|
704
Keurig Dr Pepper
KDP
$38.9B
| $3.79K | ﹤0.01% |
101
| – | – |
|
705
Essential Utilities
WTRG
$11B
| $3.78K | ﹤0.01% |
98
| – | – |
|
706
Veeva Systems
VEEV
$44.7B
| $3.78K | ﹤0.01% |
18
+11
| +157% | +$2.31K |
|
707
VICI Properties
VICI
$35.8B
| $3.77K | ﹤0.01% |
113
| – | – |
|
708
Verisk Analytics
VRSK
$37.8B
| $3.75K | ﹤0.01% |
14
| – | – |
|
709
Dynatrace
DT
$15.1B
| $3.74K | ﹤0.01% |
70
+41
| +141% | +$2.19K |
|
710
Roku
ROKU
$14B
| $3.73K | ﹤0.01% |
50
+36
| +257% | +$2.69K |
|
711
Reinsurance Group of America
RGA
$12.8B
| $3.71K | ﹤0.01% |
17
| – | – |
|
712
Hanover Insurance
THG
$6.35B
| $3.7K | ﹤0.01% |
25
| – | – |
|
713
Expedia Group
EXPE
$26.6B
| $3.7K | ﹤0.01% |
25
+16
| +178% | +$2.37K |
|
714
Avnet
AVT
$4.49B
| $3.69K | ﹤0.01% |
68
| – | – |
|
715
Arch Capital
ACGL
$34.1B
| $3.69K | ﹤0.01% |
33
| – | – |
|
716
AES
AES
$9.21B
| $3.69K | ﹤0.01% |
184
-500
| -73% | -$10K |
|
717
Meritage Homes
MTH
$5.89B
| $3.69K | ﹤0.01% |
36
| – | – |
|
718
First Citizens BancShares
FCNCA
$24.9B
| $3.68K | ﹤0.01% |
2
| – | – |
|
719
FirstCash
FCFS
$6.53B
| $3.67K | ﹤0.01% |
32
| – | – |
|
720
Unum
UNM
$12.6B
| $3.63K | ﹤0.01% |
61
-41
| -40% | -$2.44K |
|
721
Kimco Realty
KIM
$15.4B
| $3.6K | ﹤0.01% |
155
| – | – |
|
722
Ciena
CIEN
$16.5B
| $3.57K | ﹤0.01% |
58
+41
| +241% | +$2.53K |
|
723
Incyte
INCY
$16.9B
| $3.57K | ﹤0.01% |
54
| – | – |
|
724
National Storage Affiliates Trust
NSA
$2.56B
| $3.57K | ﹤0.01% |
74
| – | – |
|
725
Church & Dwight Co
CHD
$23.3B
| $3.56K | ﹤0.01% |
34
-11
| -24% | -$1.15K |
|