S
Sachetta Portfolio holdings
AUM
$253M
This Quarter Return
+8.94%
1 Year Return
+13.56%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$253M
AUM Growth
+$253M
(+3.6%)
Cap. Flow
-$9.45M
Cap. Flow
% of AUM
-3.74%
Top 10 Holdings %
Top 10 Hldgs %
44.55%
Holding
1,208
New
91
Increased
380
Reduced
314
Closed
111
Top Buys
Top Sells
| 1 |
iShares US Basic Materials ETF
IYM
|
$2.36M |
| 2 |
iShares Currency Hedged MSCI EAFE Small-Cap ETF
HSCZ
|
$1.66M |
| 3 |
iShares Gold Trust
IAU
|
$1.66M |
| 4 |
Fidelity MSCI Materials Index ETF
FMAT
|
$1.17M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1201
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| – | – |
-1,287
| Closed | -$105K |
|
1202
Health Care Select Sector SPDR Fund
XLV
$33.9B
| – | – |
-406
| Closed | -$59.3K |
|
1203
Dentsply Sirona
XRAY
$2.85B
| – | – |
-166
| Closed | -$2.48K |
|
|
GTM
1204
ZoomInfo Technologies
GTM
$3.47B
| – | – |
-65
| Closed | -$650 |
|
|
GRAL
1205
GRAIL, Inc. Common Stock
GRAL
$1.18B
| – | – |
-22
| Closed | -$562 |
|
|
SIXG
1206
Defiance Connective Technologies ETF
SIXG
$614M
| – | – |
-109
| Closed | -$4.63K |
|
|
EQC
1207
DELISTED
Equity Commonwealth
EQC
| – | – |
-50
| Closed | -$81 |
|
|
PYCR
1208
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
| – | – |
-159
| Closed | -$3.57K |
|