S

Sachetta Portfolio holdings

AUM $269M
1-Year Est. Return 14.7%
This Quarter Est. Return
1 Year Est. Return
+14.7%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$253M
AUM Growth
+$8.88M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,208
New
Increased
Reduced
Closed

Top Buys

1 +$1.8M
2 +$1.19M
3 +$778K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$735K
5
IYH icon
iShares US Healthcare ETF
IYH
+$585K

Top Sells

1 +$2.36M
2 +$1.66M
3 +$1.66M
4
FMAT icon
Fidelity MSCI Materials Index ETF
FMAT
+$1.17M
5
TXN icon
Texas Instruments
TXN
+$1.09M

Sector Composition

1 Technology 11.05%
2 Financials 3.74%
3 Healthcare 2.89%
4 Consumer Discretionary 2.59%
5 Industrials 2.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
AGCO icon
1076
AGCO
AGCO
$8.31B
$104 ﹤0.01%
1
-28
UE icon
1077
Urban Edge Properties
UE
$2.39B
$94 ﹤0.01%
5
NGVT icon
1078
Ingevity
NGVT
$2.38B
$87 ﹤0.01%
2
FTRE icon
1079
Fortrea Holdings
FTRE
$1.52B
$84 ﹤0.01%
17
-18
LLYVK icon
1080
Liberty Live Group Series C
LLYVK
$7.72B
$82 ﹤0.01%
1
FRPT icon
1081
Freshpet
FRPT
$3.14B
$68 ﹤0.01%
1
UHAL icon
1082
U-Haul Holding Co
UHAL
$10.9B
$61 ﹤0.01%
1
GPRO icon
1083
GoPro
GPRO
$219M
$57 ﹤0.01%
75
GGN
1084
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$829M
$27 ﹤0.01%
6
DSX icon
1085
Diana Shipping
DSX
$237M
$24 ﹤0.01%
16
KRG icon
1086
Kite Realty
KRG
$5.12B
$23 ﹤0.01%
1
EVN
1087
Eaton Vance Municipal Income Trust
EVN
$436M
$21 ﹤0.01%
2
LBTYA icon
1088
Liberty Global Class A
LBTYA
$3.45B
$21 ﹤0.01%
2
SEG
1089
Seaport Entertainment Group
SEG
$265M
$19 ﹤0.01%
1
PMCB icon
1090
PharmaCyte Biotech
PMCB
$9.02M
$16 ﹤0.01%
14
AVNS icon
1091
Avanos Medical
AVNS
$573M
$13 ﹤0.01%
1
MTW icon
1092
Manitowoc
MTW
$480M
$13 ﹤0.01%
1
-10
CBAT icon
1093
CBAK Energy Technology
CBAT
$76.3M
$12 ﹤0.01%
10
SCZ icon
1094
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.3B
0
ISPC icon
1095
iSpecimen
ISPC
$3.83M
$2 ﹤0.01%
2
BNDW icon
1096
Vanguard Total World Bond ETF
BNDW
$1.55B
-59
DSX.WS icon
1097
Diana Shipping Inc Warrants exp 2026
DSX.WS
$2.03M
$1 ﹤0.01%
2
REKR icon
1098
Rekor Systems
REKR
$214M
-3
IDEV icon
1099
iShares Core MSCI International Developed Markets ETF
IDEV
$25.5B
-245
PEGA icon
1100
Pegasystems
PEGA
$8.82B
-58