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
MTSI icon
576
MACOM Technology Solutions
MTSI
$27.3B
$6.44K ﹤0.01%
29
PEGA icon
577
Pegasystems
PEGA
$5.84B
$6.38K ﹤0.01%
+150
SBRA icon
578
Sabra Healthcare REIT
SBRA
$4.64B
$6.37K ﹤0.01%
331
+218
CNA icon
579
CNA Financial
CNA
$11.8B
$6.34K ﹤0.01%
138
+120
WLK icon
580
Westlake Corp
WLK
$10.7B
$6.31K ﹤0.01%
54
OC icon
581
Owens Corning
OC
$9.58B
$6.28K ﹤0.01%
58
+32
FHN icon
582
First Horizon
FHN
$11.5B
$6.26K ﹤0.01%
275
+108
WH icon
583
Wyndham Hotels & Resorts
WH
$6.14B
$6.25K ﹤0.01%
77
+31
ODFL icon
584
Old Dominion Freight Line
ODFL
$50.8B
$6.25K ﹤0.01%
32
APO icon
585
Apollo Global Management
APO
$73.1B
$6.24K ﹤0.01%
56
-41
RITM icon
586
Rithm Capital
RITM
$5.1B
$6.23K ﹤0.01%
657
+490
XPO icon
587
XPO
XPO
$26B
$6.23K ﹤0.01%
32
ENTG icon
588
Entegris
ENTG
$19.6B
$6.21K ﹤0.01%
53
+38
HBAN icon
589
Huntington Bancshares
HBAN
$33.5B
$6.2K ﹤0.01%
395
+192
CBOE icon
590
Cboe Global Markets
CBOE
$29.3B
$6.18K ﹤0.01%
22
+14
EL icon
591
Estee Lauder
EL
$30B
$6.17K ﹤0.01%
86
OTIS icon
592
Otis Worldwide
OTIS
$26.9B
$6.17K ﹤0.01%
80
+28
DVA icon
593
DaVita
DVA
$12.4B
$6.15K ﹤0.01%
40
LVS icon
594
Las Vegas Sands
LVS
$33.5B
$6.14K ﹤0.01%
114
+46
ASTS icon
595
AST SpaceMobile
ASTS
$27.9B
$6.13K ﹤0.01%
74
+22
ANF icon
596
Abercrombie & Fitch
ANF
$3.41B
$6.12K ﹤0.01%
67
+36
BX icon
597
Blackstone
BX
$141B
$6.09K ﹤0.01%
53
-48
FIS icon
598
Fidelity National Information Services
FIS
$21.1B
$6.05K ﹤0.01%
129
+45
RBLX icon
599
Roblox
RBLX
$29.7B
$6.05K ﹤0.01%
107
-15
HOLX
600
DELISTED
Hologic
HOLX
$6.05K ﹤0.01%
80
+8