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 | |
|---|---|---|---|---|---|---|
876
Liberty Broadband Class A
LBRDA
$8.57B
| $2K | ﹤0.01% |
26
| – | – |
|
877
SoFi Technologies
SOFI
$30.7B
| $1.99K | ﹤0.01% |
253
+8
| +3% | +$63 |
|
878
Paylocity
PCTY
$9.62B
| $1.98K | ﹤0.01% |
12
| – | – |
|
879
Tradeweb Markets
TW
$25.4B
| $1.98K | ﹤0.01% |
16
| – | – |
|
880
Watsco
WSO
$16.6B
| $1.97K | ﹤0.01% |
4
-4
| -50% | -$1.97K |
|
881
Lattice Semiconductor
LSCC
$9.05B
| $1.96K | ﹤0.01% |
37
+1
| +3% | +$53 |
|
882
M&T Bank
MTB
$31.2B
| $1.96K | ﹤0.01% |
11
| – | – |
|
883
WesBanco
WSBC
$3.1B
| $1.96K | ﹤0.01% |
65
| – | – |
|
884
Repligen
RGEN
$7.01B
| $1.94K | ﹤0.01% |
13
| – | – |
|
885
Liberty Broadband Class C
LBRDK
$8.61B
| $1.93K | ﹤0.01% |
25
| – | – |
|
886
Exelixis
EXEL
$10.2B
| $1.92K | ﹤0.01% |
74
| – | – |
|
887
Deckers Outdoor
DECK
$17.9B
| $1.91K | ﹤0.01% |
12
| – | – |
|
888
Edwards Lifesciences
EW
$47.5B
| $1.91K | ﹤0.01% |
29
-46
| -61% | -$3.04K |
|
889
Simpson Manufacturing
SSD
$8.15B
| $1.91K | ﹤0.01% |
10
| – | – |
|
890
Generac Holdings
GNRC
$10.6B
| $1.91K | ﹤0.01% |
12
+6
| +100% | +$954 |
|
891
Visteon
VC
$3.41B
| $1.91K | ﹤0.01% |
+20
| New | +$1.91K |
|
892
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.4B
| $1.9K | ﹤0.01% |
35
| – | – |
|
893
Rithm Capital
RITM
$6.69B
| $1.9K | ﹤0.01% |
167
-221
| -57% | -$2.51K |
|
894
CubeSmart
CUBE
$9.52B
| $1.89K | ﹤0.01% |
35
| – | – |
|
895
Dick's Sporting Goods
DKS
$17.7B
| $1.88K | ﹤0.01% |
+9
| New | +$1.88K |
|
896
Organon & Co
OGN
$2.7B
| $1.88K | ﹤0.01% |
98
-31
| -24% | -$593 |
|
897
Littelfuse
LFUS
$6.51B
| $1.86K | ﹤0.01% |
+7
| New | +$1.86K |
|
898
Rivian
RIVN
$17.2B
| $1.84K | ﹤0.01% |
164
+31
| +23% | +$348 |
|
899
MP Materials
MP
$11.2B
| $1.82K | ﹤0.01% |
103
+45
| +78% | +$794 |
|
900
DT Midstream
DTM
$10.7B
| $1.82K | ﹤0.01% |
23
| – | – |
|