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
TRMB icon
551
Trimble
TRMB
$16.5B
$4.94K ﹤0.01%
63
JKHY icon
552
Jack Henry & Associates
JKHY
$12.1B
$4.93K ﹤0.01%
+27
BURL icon
553
Burlington
BURL
$20.2B
$4.91K ﹤0.01%
17
AVY icon
554
Avery Dennison
AVY
$14.2B
$4.91K ﹤0.01%
27
+21
TAP icon
555
Molson Coors Class B
TAP
$8.85B
$4.9K ﹤0.01%
105
+61
INSM icon
556
Insmed
INSM
$30.9B
$4.87K ﹤0.01%
28
+3
HUBS icon
557
HubSpot
HUBS
$15.4B
$4.82K ﹤0.01%
12
+2
MET icon
558
MetLife
MET
$47.6B
$4.82K ﹤0.01%
61
LFUS icon
559
Littelfuse
LFUS
$8.12B
$4.81K ﹤0.01%
19
EXEL icon
560
Exelixis
EXEL
$10.7B
$4.78K ﹤0.01%
109
TECH icon
561
Bio-Techne
TECH
$8.74B
$4.76K ﹤0.01%
81
UNM icon
562
Unum
UNM
$12.2B
$4.73K ﹤0.01%
61
FLEX icon
563
Flex
FLEX
$23.4B
$4.65K ﹤0.01%
77
FDS icon
564
Factset
FDS
$8.34B
$4.64K ﹤0.01%
16
+8
SLB icon
565
SLB Ltd
SLB
$70.9B
$4.64K ﹤0.01%
121
+77
PSTG icon
566
Everpure, Inc.
PSTG
$20.2B
$4.62K ﹤0.01%
69
DHI icon
567
D.R. Horton
DHI
$43.4B
$4.61K ﹤0.01%
32
FFIV icon
568
F5
FFIV
$16B
$4.59K ﹤0.01%
18
GDDY icon
569
GoDaddy
GDDY
$12.4B
$4.59K ﹤0.01%
37
+16
GGG icon
570
Graco
GGG
$15.1B
$4.59K ﹤0.01%
56
PBF icon
571
PBF Energy
PBF
$5.34B
$4.58K ﹤0.01%
169
ONEQ icon
572
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.98B
$4.58K ﹤0.01%
50
+39
THG icon
573
Hanover Insurance
THG
$6.27B
$4.57K ﹤0.01%
25
CFR icon
574
Cullen/Frost Bankers
CFR
$8.69B
$4.56K ﹤0.01%
36
DVA icon
575
DaVita
DVA
$10B
$4.54K ﹤0.01%
40
-16