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
$211M
AUM Growth
+$6.06K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,151
New
Increased
Reduced
Closed

Top Sells

1 +$4.97M
2 +$255K
3 +$4.54K
4
FLEX icon
Flex
FLEX
+$1.77K
5
ODFL icon
Old Dominion Freight Line
ODFL
+$1.22K

Sector Composition

1 Technology 9.32%
2 Healthcare 3.78%
3 Financials 3.16%
4 Consumer Discretionary 2.91%
5 Industrials 2.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
301
$21.3K 0.01%
6
302
$21.2K 0.01%
131
303
$21.1K 0.01%
1,844
304
$21.1K 0.01%
247
305
$20.9K 0.01%
405
306
$20.4K 0.01%
255
307
$20.4K 0.01%
677
308
$20.1K 0.01%
327
309
$19.9K 0.01%
295
310
$19.8K 0.01%
283
311
$19.7K 0.01%
135
312
$19.4K 0.01%
488
313
$19.2K 0.01%
124
314
$19.1K 0.01%
205
315
$19K 0.01%
3,092
316
$18.9K 0.01%
380
317
$18.8K 0.01%
50
318
$18.8K 0.01%
240
319
$18.8K 0.01%
246
320
$18.7K 0.01%
94
321
$18.5K 0.01%
1,456
322
$18.5K 0.01%
515
323
$18.4K 0.01%
71
324
$18.3K 0.01%
94
325
$18.1K 0.01%
40