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
VTR icon
576
Ventas
VTR
$34.7B
$5.18K ﹤0.01%
82
+19
ARE icon
577
Alexandria Real Estate Equities
ARE
$10.1B
$5.17K ﹤0.01%
71
+37
DTE icon
578
DTE Energy
DTE
$28.1B
$5.17K ﹤0.01%
39
FOXA icon
579
Fox Class A
FOXA
$28.8B
$5.16K ﹤0.01%
92
SYF icon
580
Synchrony
SYF
$26.8B
$5.14K ﹤0.01%
77
L icon
581
Loews
L
$20.7B
$5.13K ﹤0.01%
56
+15
DAL icon
582
Delta Air Lines
DAL
$37.5B
$5.07K ﹤0.01%
103
-71
SMCI icon
583
Super Micro Computer
SMCI
$30.9B
$5.05K ﹤0.01%
103
-135
VNT icon
584
Vontier
VNT
$5.59B
$5.02K ﹤0.01%
136
+130
PTC icon
585
PTC
PTC
$23.8B
$5K ﹤0.01%
+29
J icon
586
Jacobs Solutions
J
$18.6B
$5K ﹤0.01%
38
LYV icon
587
Live Nation Entertainment
LYV
$34.7B
$4.99K ﹤0.01%
33
+20
BABA icon
588
Alibaba
BABA
$407B
$4.99K ﹤0.01%
44
GWRE icon
589
Guidewire Software
GWRE
$19.9B
$4.95K ﹤0.01%
21
UNM icon
590
Unum
UNM
$12.5B
$4.93K ﹤0.01%
61
CF icon
591
CF Industries
CF
$13.5B
$4.88K ﹤0.01%
53
+37
CSGP icon
592
CoStar Group
CSGP
$29.2B
$4.82K ﹤0.01%
60
+2
GGG icon
593
Graco
GGG
$13.6B
$4.82K ﹤0.01%
56
+37
EXEL icon
594
Exelixis
EXEL
$10.4B
$4.8K ﹤0.01%
109
+35
CLX icon
595
Clorox
CLX
$13.7B
$4.8K ﹤0.01%
40
+11
DRI icon
596
Darden Restaurants
DRI
$21B
$4.8K ﹤0.01%
22
+8
TRMB icon
597
Trimble
TRMB
$19B
$4.79K ﹤0.01%
+63
SRE icon
598
Sempra
SRE
$60B
$4.77K ﹤0.01%
63
+26
CINF icon
599
Cincinnati Financial
CINF
$24.1B
$4.77K ﹤0.01%
32
LSTR icon
600
Landstar System
LSTR
$4.41B
$4.73K ﹤0.01%
34
+28