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 | |
|---|---|---|---|---|---|---|
751
Teradyne
TER
$19.1B
| $3.22K | ﹤0.01% |
24
+8
| +50% | +$1.07K |
|
752
Morningstar
MORN
$10.8B
| $3.19K | ﹤0.01% |
10
| – | – |
|
753
Garmin
GRMN
$45.7B
| $3.17K | ﹤0.01% |
18
| – | – |
|
754
Crane Co
CR
$10.6B
| $3.17K | ﹤0.01% |
20
| – | – |
|
755
Enphase Energy
ENPH
$5.18B
| $3.17K | ﹤0.01% |
28
+7
| +33% | +$791 |
|
756
Burlington
BURL
$18.4B
| $3.16K | ﹤0.01% |
12
| – | – |
|
757
Janus Henderson
JHG
$6.91B
| $3.16K | ﹤0.01% |
83
| – | – |
|
758
AvalonBay Communities
AVB
$27.8B
| $3.16K | ﹤0.01% |
14
| – | – |
|
759
Advanced Energy
AEIS
$5.8B
| $3.16K | ﹤0.01% |
30
| – | – |
|
760
Defiance Quantum ETF
QTUM
$2.01B
| $3.16K | ﹤0.01% |
51
+1
| +2% | +$62 |
|
761
Regal Rexnord
RRX
$9.66B
| $3.15K | ﹤0.01% |
19
+13
| +217% | +$2.16K |
|
|
HIVE
762
HIVE Digital Technologies
HIVE
$611M
| $3.13K | ﹤0.01% |
1,000
| – | – |
|
763
Alcoa
AA
$8.24B
| $3.13K | ﹤0.01% |
81
+68
| +523% | +$2.62K |
|
764
Chemours
CC
$2.34B
| $3.11K | ﹤0.01% |
153
+133
| +665% | +$2.7K |
|
765
CoStar Group
CSGP
$37.9B
| $3.09K | ﹤0.01% |
41
+25
| +156% | +$1.89K |
|
766
Masimo
MASI
$8B
| $3.07K | ﹤0.01% |
23
| – | – |
|
767
Exact Sciences
EXAS
$10.2B
| $3.07K | ﹤0.01% |
45
+15
| +50% | +$1.02K |
|
768
Owens Corning
OC
$13B
| $3K | ﹤0.01% |
17
+1
| +6% | +$177 |
|
|
AEVA
769
Aeva Technologies
AEVA
$786M
| $2.99K | ﹤0.01% |
908
| – | – |
|
770
CNA Financial
CNA
$13B
| $2.99K | ﹤0.01% |
61
| – | – |
|
771
Campbell Soup
CPB
$10.1B
| $2.99K | ﹤0.01% |
61
| – | – |
|
772
Sensata Technologies
ST
$4.66B
| $2.98K | ﹤0.01% |
83
+24
| +41% | +$861 |
|
773
IPG Photonics
IPGP
$3.56B
| $2.97K | ﹤0.01% |
40
+27
| +208% | +$2.01K |
|
774
MGM Resorts International
MGM
$9.98B
| $2.97K | ﹤0.01% |
76
-26
| -25% | -$1.02K |
|
775
Charles River Laboratories
CRL
$8.07B
| $2.96K | ﹤0.01% |
15
| – | – |
|