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 | |
|---|---|---|---|---|---|---|
826
Dollar General
DG
$24.1B
| $2.37K | ﹤0.01% |
28
| – | – |
|
827
Chewy
CHWY
$17.5B
| $2.34K | ﹤0.01% |
80
| – | – |
|
828
GXO Logistics
GXO
$6.02B
| $2.34K | ﹤0.01% |
45
+30
| +200% | +$1.56K |
|
829
American Homes 4 Rent
AMH
$12.9B
| $2.34K | ﹤0.01% |
61
| – | – |
|
830
MasTec
MTZ
$14B
| $2.34K | ﹤0.01% |
19
| – | – |
|
831
Rollins
ROL
$27.4B
| $2.33K | ﹤0.01% |
46
-17
| -27% | -$860 |
|
832
Nextracker
NXT
$10.4B
| $2.33K | ﹤0.01% |
62
+8
| +15% | +$300 |
|
833
Akamai
AKAM
$11.3B
| $2.32K | ﹤0.01% |
23
| – | – |
|
834
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$341M
| $2.32K | ﹤0.01% |
57
+1
| +2% | +$41 |
|
835
C.H. Robinson
CHRW
$14.9B
| $2.32K | ﹤0.01% |
21
| – | – |
|
836
JPMorgan BetaBuilders Canada ETF
BBCA
$8.72B
| $2.31K | ﹤0.01% |
+32
| New | +$2.31K |
|
837
Unitil
UTL
$827M
| $2.3K | ﹤0.01% |
38
| – | – |
|
838
Darden Restaurants
DRI
$24.5B
| $2.3K | ﹤0.01% |
14
-17
| -55% | -$2.79K |
|
839
Hexcel
HXL
$5.16B
| $2.29K | ﹤0.01% |
37
| – | – |
|
840
Jabil
JBL
$22.5B
| $2.28K | ﹤0.01% |
19
+11
| +138% | +$1.32K |
|
|
WBA
841
DELISTED
Walgreens Boots Alliance
WBA
| $2.27K | ﹤0.01% |
253
+200
| +377% | +$1.79K |
|
842
Olin
OLN
$2.9B
| $2.26K | ﹤0.01% |
+47
| New | +$2.26K |
|
843
AGCO
AGCO
$8.28B
| $2.25K | ﹤0.01% |
23
+16
| +229% | +$1.57K |
|
844
Okta
OKTA
$16.1B
| $2.23K | ﹤0.01% |
30
+6
| +25% | +$446 |
|
845
Invitation Homes
INVH
$18.5B
| $2.23K | ﹤0.01% |
63
| – | – |
|
846
Doximity
DOCS
$13B
| $2.22K | ﹤0.01% |
51
| – | – |
|
|
EXE
847
Expand Energy Corporation Common Stock
EXE
$22.7B
| $2.22K | ﹤0.01% |
27
+9
| +50% | +$740 |
|
848
Avery Dennison
AVY
$13.1B
| $2.21K | ﹤0.01% |
10
-6
| -38% | -$1.33K |
|
849
Norwegian Cruise Line
NCLH
$11.6B
| $2.2K | ﹤0.01% |
107
+11
| +11% | +$226 |
|
850
Assurant
AIZ
$10.7B
| $2.19K | ﹤0.01% |
11
| – | – |
|