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
CNC icon
401
Centene
CNC
$31B
$12.1K 0.01%
369
+86
COIN icon
402
Coinbase
COIN
$43.2B
$12K 0.01%
69
+13
ROP icon
403
Roper Technologies
ROP
$33.5B
$12K 0.01%
34
+8
F icon
404
Ford
F
$61.1B
$11.8K 0.01%
1,025
LUV icon
405
Southwest Airlines
LUV
$20.2B
$11.8K 0.01%
314
+1
VST icon
406
Vistra
VST
$51.8B
$11.7K 0.01%
78
+26
ENS icon
407
EnerSys
ENS
$8.7B
$11.6K 0.01%
67
+45
WAB icon
408
Wabtec
WAB
$44.5B
$11.6K 0.01%
47
+7
SNA icon
409
Snap-on
SNA
$19.6B
$11.6K 0.01%
32
+2
REXR icon
410
Rexford Industrial Realty
REXR
$7.72B
$11.6K 0.01%
353
+247
IONQ icon
411
IonQ
IONQ
$24.5B
$11.5K 0.01%
400
TDY icon
412
Teledyne Technologies
TDY
$28.7B
$11.5K 0.01%
19
DLTR icon
413
Dollar Tree
DLTR
$21B
$11.4K 0.01%
104
+21
GEHC icon
414
GE HealthCare
GEHC
$29B
$11.4K 0.01%
160
+43
IR icon
415
Ingersoll Rand
IR
$28.2B
$11.4K 0.01%
142
+28
QQQE icon
416
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.37B
$11.3K 0.01%
115
PNW icon
417
Pinnacle West Capital
PNW
$12.2B
$11.3K 0.01%
+112
SOLV icon
418
Solventum
SOLV
$14.3B
$11.2K 0.01%
172
+35
PAYX icon
419
Paychex
PAYX
$35.6B
$11.1K 0.01%
121
+50
EME icon
420
Emcor
EME
$37.6B
$11.1K 0.01%
15
BANF icon
421
BancFirst
BANF
$3.7B
$11.1K 0.01%
102
HIW icon
422
Highwoods Properties
HIW
$3.04B
$11K 0.01%
+514
PFG icon
423
Principal Financial Group
PFG
$22.4B
$11K 0.01%
122
+7
NANR icon
424
State Street SPDR S&P North American Natural Resources ETF
NANR
$782M
$11K 0.01%
131
A icon
425
Agilent Technologies
A
$39.1B
$10.9K 0.01%
96
+21