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 | |
|---|---|---|---|---|---|---|
776
Equitable Holdings
EQH
$16B
| $2.94K | ﹤0.01% |
70
| – | – |
|
777
CarMax
KMX
$9.11B
| $2.94K | ﹤0.01% |
38
| – | – |
|
778
SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF
EEMX
$82.8M
| $2.92K | ﹤0.01% |
83
| – | – |
|
779
Super Micro Computer
SMCI
$24B
| $2.92K | ﹤0.01% |
70
+20
| +40% | +$833 |
|
780
Old Republic International
ORI
$10.1B
| $2.91K | ﹤0.01% |
82
| – | – |
|
781
Clean Harbors
CLH
$12.7B
| $2.9K | ﹤0.01% |
12
| – | – |
|
|
PARA
782
DELISTED
Paramount Global Class B
PARA
| $2.87K | ﹤0.01% |
270
-74
| -22% | -$786 |
|
783
CNX Resources
CNX
$4.18B
| $2.87K | ﹤0.01% |
88
| – | – |
|
784
F5
FFIV
$18.1B
| $2.86K | ﹤0.01% |
13
+10
| +333% | +$2.2K |
|
785
Albany International
AIN
$1.84B
| $2.85K | ﹤0.01% |
32
| – | – |
|
786
PBF Energy
PBF
$3.3B
| $2.85K | ﹤0.01% |
92
+19
| +26% | +$588 |
|
787
Viatris
VTRS
$12.2B
| $2.85K | ﹤0.01% |
245
+173
| +240% | +$2.01K |
|
788
Amcor
AMCR
$19.1B
| $2.82K | ﹤0.01% |
249
| – | – |
|
789
Twilio
TWLO
$16.7B
| $2.81K | ﹤0.01% |
43
| – | – |
|
790
NeoGenomics
NEO
$1.03B
| $2.8K | ﹤0.01% |
190
| – | – |
|
791
IAC Inc
IAC
$2.98B
| $2.8K | ﹤0.01% |
63
+20
| +47% | +$889 |
|
792
Align Technology
ALGN
$10.1B
| $2.8K | ﹤0.01% |
11
+1
| +10% | +$254 |
|
793
BILL Holdings
BILL
$5.24B
| $2.8K | ﹤0.01% |
53
+13
| +33% | +$686 |
|
794
LPL Financial
LPLA
$26.6B
| $2.79K | ﹤0.01% |
12
+4
| +50% | +$931 |
|
795
Nutanix
NTNX
$18.7B
| $2.79K | ﹤0.01% |
47
+18
| +62% | +$1.07K |
|
796
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.8B
| $2.78K | ﹤0.01% |
59
| – | – |
|
797
Ferguson
FERG
$47.8B
| $2.78K | ﹤0.01% |
+14
| New | +$2.78K |
|
798
UDR
UDR
$13B
| $2.77K | ﹤0.01% |
61
| – | – |
|
799
Pultegroup
PHM
$27.7B
| $2.73K | ﹤0.01% |
19
| – | – |
|
800
Hormel Foods
HRL
$14.1B
| $2.73K | ﹤0.01% |
86
| – | – |
|