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
FLEX icon
526
Flex
FLEX
$58.4B
$7.4K ﹤0.01%
113
+36
OMC icon
527
Omnicom Group
OMC
$21B
$7.39K ﹤0.01%
98
-39
ATO icon
528
Atmos Energy
ATO
$28.1B
$7.39K ﹤0.01%
40
BRX icon
529
Brixmor Property Group
BRX
$9.26B
$7.37K ﹤0.01%
256
+178
VAL icon
530
Valaris
VAL
$6.38B
$7.35K ﹤0.01%
75
MRP
531
Millrose Properties Inc
MRP
$4.57B
$7.34K ﹤0.01%
262
+254
ALC icon
532
Alcon
ALC
$32.5B
$7.32K ﹤0.01%
97
FN icon
533
Fabrinet
FN
$26B
$7.3K ﹤0.01%
14
+1
MTDR icon
534
Matador Resources
MTDR
$7.02B
$7.27K ﹤0.01%
+115
CINF icon
535
Cincinnati Financial
CINF
$24.4B
$7.24K ﹤0.01%
46
CTSH icon
536
Cognizant
CTSH
$25.3B
$7.18K ﹤0.01%
117
-62
PNR icon
537
Pentair
PNR
$11.5B
$7.14K ﹤0.01%
82
+7
KNX icon
538
Knight Transportation
KNX
$12.7B
$7.14K ﹤0.01%
+124
CHTR icon
539
Charter Communications
CHTR
$15.9B
$7.13K ﹤0.01%
33
+24
NBIX icon
540
Neurocrine Biosciences
NBIX
$16.6B
$7.11K ﹤0.01%
54
JKHY icon
541
Jack Henry & Associates
JKHY
$9.46B
$7.11K ﹤0.01%
45
+18
CCL icon
542
Carnival Corporation Ltd
CCL
$38.6B
$7.09K ﹤0.01%
274
+162
MHK icon
543
Mohawk Industries
MHK
$6.39B
$7.09K ﹤0.01%
+72
VTRS icon
544
Viatris
VTRS
$18.5B
$7.08K ﹤0.01%
524
-155
FOXA icon
545
Fox Class A
FOXA
$27B
$7.07K ﹤0.01%
121
+29
PHM icon
546
Pultegroup
PHM
$22.5B
$7.07K ﹤0.01%
60
+55
KHC icon
547
Kraft Heinz
KHC
$26.6B
$7.06K ﹤0.01%
314
+229
CMS icon
548
CMS Energy
CMS
$21.7B
$7.06K ﹤0.01%
91
THO icon
549
Thor Industries
THO
$3.9B
$7.03K ﹤0.01%
88
+28
CF icon
550
CF Industries
CF
$17.9B
$7.01K ﹤0.01%
54
+20