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 | |
|---|---|---|---|---|---|---|
726
Insulet
PODD
$24.6B
| $2.83K | ﹤0.01% |
9
| – | – |
|
727
Morningstar
MORN
$10.9B
| $2.83K | ﹤0.01% |
9
| – | – |
|
728
Keurig Dr Pepper
KDP
$37.5B
| $2.81K | ﹤0.01% |
85
-44
| -34% | -$1.46K |
|
729
Zoom
ZM
$25.5B
| $2.81K | ﹤0.01% |
36
| – | – |
|
730
Ulta Beauty
ULTA
$23.3B
| $2.81K | ﹤0.01% |
6
-3
| -33% | -$1.4K |
|
731
Fidelity National Financial
FNF
$16.4B
| $2.8K | ﹤0.01% |
50
| – | – |
|
732
Belden
BDC
$5.16B
| $2.78K | ﹤0.01% |
+24
| New | +$2.78K |
|
733
Chord Energy
CHRD
$5.9B
| $2.71K | ﹤0.01% |
28
+20
| +250% | +$1.94K |
|
734
Stifel
SF
$11.5B
| $2.7K | ﹤0.01% |
26
+16
| +160% | +$1.66K |
|
735
Wingstop
WING
$8.51B
| $2.69K | ﹤0.01% |
8
+6
| +300% | +$2.02K |
|
736
Rambus
RMBS
$7.88B
| $2.69K | ﹤0.01% |
42
-34
| -45% | -$2.18K |
|
737
Hormel Foods
HRL
$14B
| $2.66K | ﹤0.01% |
88
+48
| +120% | +$1.45K |
|
738
Corpay
CPAY
$22B
| $2.66K | ﹤0.01% |
8
+5
| +167% | +$1.66K |
|
739
Roku
ROKU
$14.6B
| $2.64K | ﹤0.01% |
30
-20
| -40% | -$1.76K |
|
740
iShares Bitcoin Trust
IBIT
$83.5B
| $2.63K | ﹤0.01% |
+43
| New | +$2.63K |
|
741
Five Below
FIVE
$8.34B
| $2.62K | ﹤0.01% |
20
+4
| +25% | +$525 |
|
742
lululemon athletica
LULU
$19.9B
| $2.61K | ﹤0.01% |
11
-3
| -21% | -$713 |
|
743
MGM Resorts International
MGM
$9.85B
| $2.61K | ﹤0.01% |
76
| – | – |
|
744
Commerce Bancshares
CBSH
$8.11B
| $2.61K | ﹤0.01% |
42
+31
| +282% | +$1.93K |
|
745
APA Corp
APA
$7.96B
| $2.56K | ﹤0.01% |
140
+44
| +46% | +$805 |
|
746
Essex Property Trust
ESS
$17.1B
| $2.56K | ﹤0.01% |
9
+5
| +125% | +$1.42K |
|
747
Carnival PLC
CUK
$37.8B
| $2.55K | ﹤0.01% |
100
| – | – |
|
748
FMC
FMC
$4.73B
| $2.55K | ﹤0.01% |
61
+6
| +11% | +$251 |
|
749
Liberty Broadband Class A
LBRDA
$8.63B
| $2.54K | ﹤0.01% |
26
| – | – |
|
750
DT Midstream
DTM
$10.6B
| $2.54K | ﹤0.01% |
23
| – | – |
|