S
Sachetta Portfolio holdings
AUM
$253M
1-Year Est. Return
13.56%
1 Year Est. Return
+13.56%
AUM
$253M
AUM Growth
+$8.88M
(+3.6%)
Holding
1,208
Top Buys
| 1 | +$1.8M | |
| 2 | +$1.19M | |
| 3 | +$778K | |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$735K |
| 5 |
iShares US Healthcare ETF
IYH
|
+$585K |
Top Sells
| 1 | +$2.36M | |
| 2 | +$1.66M | |
| 3 | +$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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1201
Consumers Staples Select Sector SPDR Fund
XLP
$15.6B
| – | – |
-1,287
|
|
||
1202
Health Care Select Sector SPDR Fund
XLV
$35.3B
| – | – |
-406
|
|
||
1203
Dentsply Sirona
XRAY
$2.5B
| – | – |
-166
|
|
||
|
GTM
1204
ZoomInfo Technologies
GTM
$3.21B
| – | – |
-65
|
|
||
|
GRAL
1205
GRAIL Inc
GRAL
$2.81B
| – | – |
-22
|
|
||
|
SIXG
1206
Defiance Connective Technologies ETF
SIXG
$764M
| – | – |
-109
|
|
||
|
EQC
1207
DELISTED
Equity Commonwealth
EQC
| – | – |
-50
|
|
||
|
PYCR
1208
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
| – | – |
-159
|
|