S

Sachetta Portfolio holdings

AUM $183M
1-Year Est. Return 17.3%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.3%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$183M
AUM Growth
-$86M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,117
New
Increased
Reduced
Closed

Top Buys

1 +$1.12M
2 +$896K
3 +$883K
4
FBND icon
Fidelity Total Bond ETF
FBND
+$612K
5
INDB icon
Independent Bank
INDB
+$484K

Top Sells

1 +$22.1M
2 +$5.72M
3 +$4.75M
4
AAPL icon
Apple
AAPL
+$4.6M
5
MSFT icon
Microsoft
MSFT
+$3.17M

Sector Composition

1 Technology 5.97%
2 Financials 3.64%
3 Consumer Discretionary 2.34%
4 Healthcare 2.29%
5 Industrials 1.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
HOLX icon
526
Hologic
HOLX
$16.9B
$5.36K ﹤0.01%
72
WAT icon
527
Waters Corp
WAT
$29.7B
$5.32K ﹤0.01%
14
KD icon
528
Kyndryl
KD
$2.97B
$5.26K ﹤0.01%
198
-20
RRC icon
529
Range Resources
RRC
$9.77B
$5.25K ﹤0.01%
149
KSS icon
530
Kohl's
KSS
$1.7B
$5.22K ﹤0.01%
256
MGM icon
531
MGM Resorts International
MGM
$9.1B
$5.22K ﹤0.01%
143
+67
MP icon
532
MP Materials
MP
$10.3B
$5.2K ﹤0.01%
103
-100
VTEB icon
533
Vanguard Tax-Exempt Bond Index Fund
VTEB
$43.5B
$5.2K ﹤0.01%
+103
AJG icon
534
Arthur J. Gallagher & Co
AJG
$58.7B
$5.18K ﹤0.01%
20
-14
WTFC icon
535
Wintrust Financial
WTFC
$9.25B
$5.17K ﹤0.01%
37
FISV
536
Fiserv Inc
FISV
$33.7B
$5.17K ﹤0.01%
77
+5
WDC icon
537
Western Digital
WDC
$83.1B
$5.17K ﹤0.01%
30
DDOG icon
538
Datadog
DDOG
$44.3B
$5.17K ﹤0.01%
38
CPAY icon
539
Corpay
CPAY
$21.4B
$5.12K ﹤0.01%
17
+14
NIO icon
540
NIO
NIO
$12B
$5.1K ﹤0.01%
1,000
GRMN icon
541
Garmin
GRMN
$46.9B
$5.07K ﹤0.01%
25
VNT icon
542
Vontier
VNT
$5.43B
$5.06K ﹤0.01%
136
PTC icon
543
PTC
PTC
$19.4B
$5.05K ﹤0.01%
29
-11
AVT icon
544
Avnet
AVT
$4.92B
$5.05K ﹤0.01%
105
DTE icon
545
DTE Energy
DTE
$31.2B
$5.04K ﹤0.01%
39
J icon
546
Jacobs Solutions
J
$16.1B
$5.03K ﹤0.01%
38
ODFL icon
547
Old Dominion Freight Line
ODFL
$40.4B
$5.02K ﹤0.01%
+32
FAST icon
548
Fastenal
FAST
$53.3B
$5.02K ﹤0.01%
125
-55
KROS icon
549
Keros Therapeutics
KROS
$344M
$4.97K ﹤0.01%
244
MTSI icon
550
MACOM Technology Solutions
MTSI
$15.6B
$4.97K ﹤0.01%
29