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 | |
|---|---|---|---|---|---|---|
726
Wayfair
W
$11.6B
| $3.54K | ﹤0.01% |
63
+46
| +271% | +$2.59K |
|
|
RNTX
727
Rein Therapeutics, Inc. Common Stock
RNTX
$31M
| $3.54K | ﹤0.01% |
+1,000
| New | +$3.54K |
|
728
Take-Two Interactive
TTWO
$44.2B
| $3.54K | ﹤0.01% |
23
+4
| +21% | +$615 |
|
729
MSCI
MSCI
$42.9B
| $3.5K | ﹤0.01% |
6
| – | – |
|
730
IonQ
IONQ
$12.4B
| $3.5K | ﹤0.01% |
400
| – | – |
|
731
STAG Industrial
STAG
$6.9B
| $3.49K | ﹤0.01% |
89
| – | – |
|
732
Silicon Laboratories
SLAB
$4.45B
| $3.47K | ﹤0.01% |
30
+20
| +200% | +$2.31K |
|
733
Teleflex
TFX
$5.78B
| $3.46K | ﹤0.01% |
14
| – | – |
|
734
Eagle Materials
EXP
$7.86B
| $3.45K | ﹤0.01% |
12
+4
| +50% | +$1.15K |
|
735
Emcor
EME
$28B
| $3.45K | ﹤0.01% |
8
| – | – |
|
736
HF Sinclair
DINO
$9.56B
| $3.43K | ﹤0.01% |
77
+39
| +103% | +$1.74K |
|
737
Occidental Petroleum
OXY
$45.2B
| $3.41K | ﹤0.01% |
66
-25
| -27% | -$1.29K |
|
738
Knight Transportation
KNX
$7B
| $3.4K | ﹤0.01% |
63
| – | – |
|
739
Steris
STE
$24.2B
| $3.4K | ﹤0.01% |
14
| – | – |
|
740
Inspire Medical Systems
INSP
$2.56B
| $3.38K | ﹤0.01% |
16
+4
| +33% | +$844 |
|
741
Lennar Class A
LEN
$36.7B
| $3.38K | ﹤0.01% |
19
+7
| +58% | +$1.24K |
|
742
Sanmina
SANM
$6.44B
| $3.36K | ﹤0.01% |
49
| – | – |
|
|
AGR
743
DELISTED
Avangrid, Inc.
AGR
| $3.34K | ﹤0.01% |
93
| – | – |
|
|
JNPR
744
DELISTED
Juniper Networks
JNPR
| $3.31K | ﹤0.01% |
85
| – | – |
|
745
GATX Corp
GATX
$5.97B
| $3.31K | ﹤0.01% |
25
| – | – |
|
746
Topgolf Callaway Brands
MODG
$1.7B
| $3.29K | ﹤0.01% |
300
-35
| -10% | -$384 |
|
747
Tapestry
TPR
$21.7B
| $3.29K | ﹤0.01% |
70
-16
| -19% | -$752 |
|
748
Host Hotels & Resorts
HST
$12B
| $3.28K | ﹤0.01% |
186
+116
| +166% | +$2.05K |
|
749
FMC
FMC
$4.72B
| $3.26K | ﹤0.01% |
49
| – | – |
|
|
HTLF
750
DELISTED
Heartland Financial USA, Inc.
HTLF
| $3.23K | ﹤0.01% |
57
| – | – |
|