S

Sachetta Portfolio holdings

AUM $184M
1-Year Est. Return 20.73%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.73%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$184M
AUM Growth
+$1.81M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,130
New
Increased
Reduced
Closed

Top Buys

1 +$868K
2 +$333K
3 +$314K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$283K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$253K

Sector Composition

1 Technology 5.55%
2 Financials 3.75%
3 Healthcare 2.48%
4 Consumer Discretionary 2.28%
5 Industrials 1.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
CARS icon
1051
Cars.com
CARS
$519M
$106 ﹤0.01%
13
UE icon
1052
Urban Edge Properties
UE
$2.8B
$100 ﹤0.01%
5
FWONK icon
1053
Liberty Media Series C
FWONK
$21.6B
$95 ﹤0.01%
1
AAON icon
1054
Aaon
AAON
$11.8B
$83 ﹤0.01%
1
-29
SCLX icon
1055
Scilex Holding
SCLX
$53M
$80 ﹤0.01%
12
FG icon
1056
F&G Annuities & Life
FG
$3.54B
$76 ﹤0.01%
3
GLIBK
1057
Liberty Capital Corporation Series C GCI Group Common Stock
GLIBK
$818M
$75 ﹤0.01%
2
ANGI icon
1058
Angi Inc
ANGI
$254M
$69 ﹤0.01%
10
BLZE icon
1059
Backblaze
BLZE
$502M
$69 ﹤0.01%
20
SCZ icon
1060
iShares MSCI EAFE Small-Cap ETF
SCZ
$14.7B
$68 ﹤0.01%
+1
GPRO icon
1061
GoPro
GPRO
$175M
$58 ﹤0.01%
75
IYR icon
1062
iShares US Real Estate ETF
IYR
$4.84B
0
GGN
1063
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$803M
$32 ﹤0.01%
6
LBTYA icon
1064
Liberty Global Class A
LBTYA
$3.96B
$25 ﹤0.01%
2
PTON icon
1065
Peloton Interactive
PTON
$2.67B
$22 ﹤0.01%
5
-2,000
SEG
1066
Seaport Entertainment Group
SEG
$308M
$22 ﹤0.01%
1
AVNS icon
1067
Avanos Medical
AVNS
$1.17B
$15 ﹤0.01%
1
MTW icon
1068
Manitowoc
MTW
$446M
$12 ﹤0.01%
1
PMCB icon
1069
PharmaCyte Biotech
PMCB
$7.93M
$10 ﹤0.01%
14
CBAT icon
1070
CBAK Energy Technology
CBAT
$66.7M
$9 ﹤0.01%
10
SPCE icon
1071
Virgin Galactic
SPCE
$513M
$5 ﹤0.01%
2
BNDW icon
1072
Vanguard Total World Bond ETF
BNDW
$1.64B
0
ISPC icon
1073
iSpecimen
ISPC
$4.54M
0
VCSH icon
1074
Vanguard Short-Term Corporate Bond ETF
VCSH
$42.3B
0
AMCR icon
1075
Amcor
AMCR
$17.4B
-109