S

Sachetta Portfolio holdings

AUM $269M
1-Year Est. Return 14.69%
This Quarter Est. Return
1 Year Est. Return
+14.69%
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
IDXX icon
451
Idexx Laboratories
IDXX
$50.2B
$9.65K ﹤0.01%
18
+3
AMP icon
452
Ameriprise Financial
AMP
$45.1B
$9.61K ﹤0.01%
18
+2
OTIS icon
453
Otis Worldwide
OTIS
$36.6B
$9.61K ﹤0.01%
97
-62
FERG icon
454
Ferguson
FERG
$50B
$9.58K ﹤0.01%
44
+27
ZBRA icon
455
Zebra Technologies
ZBRA
$13.7B
$9.56K ﹤0.01%
31
+16
PSX icon
456
Phillips 66
PSX
$55.8B
$9.54K ﹤0.01%
80
+1
KMI icon
457
Kinder Morgan
KMI
$57.6B
$9.53K ﹤0.01%
324
+63
MPWR icon
458
Monolithic Power Systems
MPWR
$52.4B
$9.52K ﹤0.01%
13
-2
IR icon
459
Ingersoll Rand
IR
$31.7B
$9.48K ﹤0.01%
114
-7
CARR icon
460
Carrier Global
CARR
$51.7B
$9.37K ﹤0.01%
128
-26
FANG icon
461
Diamondback Energy
FANG
$41.6B
$9.34K ﹤0.01%
68
+12
ITB icon
462
iShares US Home Construction ETF
ITB
$3.06B
$9.32K ﹤0.01%
100
CDNS icon
463
Cadence Design Systems
CDNS
$93B
$9.24K ﹤0.01%
30
+2
PFG icon
464
Principal Financial Group
PFG
$18.2B
$9.13K ﹤0.01%
115
HWM icon
465
Howmet Aerospace
HWM
$82B
$9.12K ﹤0.01%
49
+15
DNN icon
466
Denison Mines
DNN
$2.84B
$9.1K ﹤0.01%
5,000
WAB icon
467
Wabtec
WAB
$34.5B
$9.01K ﹤0.01%
43
+15
CHTR icon
468
Charter Communications
CHTR
$33B
$8.99K ﹤0.01%
22
+4
A icon
469
Agilent Technologies
A
$40.6B
$8.85K ﹤0.01%
75
DG icon
470
Dollar General
DG
$22B
$8.81K ﹤0.01%
77
+29
BIIB icon
471
Biogen
BIIB
$21.7B
$8.79K ﹤0.01%
70
+42
CIVI icon
472
Civitas Resources
CIVI
$2.66B
$8.78K ﹤0.01%
+319
LUMN icon
473
Lumen
LUMN
$11.3B
$8.76K ﹤0.01%
2,000
LH icon
474
Labcorp
LH
$20.6B
$8.66K ﹤0.01%
33
-7
BWXT icon
475
BWX Technologies
BWXT
$19.5B
$8.64K ﹤0.01%
60
-6
17 18
19
20 21