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
$269M
AUM Growth
+$15.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,140
New
Increased
Reduced
Closed

Top Sells

1 +$960K
2 +$594K
3 +$314K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$307K
5
FBND icon
Fidelity Total Bond ETF
FBND
+$279K

Sector Composition

1 Technology 11.41%
2 Financials 3.83%
3 Healthcare 2.91%
4 Consumer Discretionary 2.58%
5 Industrials 2.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
ZBH icon
601
Zimmer Biomet
ZBH
$17.8B
$5.13K ﹤0.01%
52
+42
PBF icon
602
PBF Energy
PBF
$5.33B
$5.1K ﹤0.01%
169
OKTA icon
603
Okta
OKTA
$14.2B
$5.04K ﹤0.01%
55
+24
MET icon
604
MetLife
MET
$46.1B
$5.03K ﹤0.01%
61
-42
STLD icon
605
Steel Dynamics
STLD
$26.1B
$5.02K ﹤0.01%
36
CPRT icon
606
Copart
CPRT
$32.2B
$4.95K ﹤0.01%
110
+78
SMCI icon
607
Super Micro Computer
SMCI
$13.9B
$4.94K ﹤0.01%
103
CLX icon
608
Clorox
CLX
$12.2B
$4.93K ﹤0.01%
40
LFUS icon
609
Littelfuse
LFUS
$8.72B
$4.92K ﹤0.01%
19
WTFC icon
610
Wintrust Financial
WTFC
$9.39B
$4.9K ﹤0.01%
37
CSGP icon
611
CoStar Group
CSGP
$16.8B
$4.89K ﹤0.01%
58
-2
HOLX icon
612
Hologic
HOLX
$16.9B
$4.86K ﹤0.01%
72
ZG icon
613
Zillow
ZG
$9.75B
$4.84K ﹤0.01%
65
GWRE icon
614
Guidewire Software
GWRE
$12.8B
$4.83K ﹤0.01%
21
KIM icon
615
Kimco Realty
KIM
$15.2B
$4.81K ﹤0.01%
220
MAS icon
616
Masco
MAS
$12B
$4.79K ﹤0.01%
68
+31
BXP icon
617
Boston Properties
BXP
$8.21B
$4.76K ﹤0.01%
64
GGG icon
618
Graco
GGG
$14B
$4.76K ﹤0.01%
56
UNM icon
619
Unum
UNM
$12.1B
$4.75K ﹤0.01%
61
FN icon
620
Fabrinet
FN
$20B
$4.74K ﹤0.01%
13
TYL icon
621
Tyler Technologies
TYL
$14.4B
$4.71K ﹤0.01%
9
HUBS icon
622
HubSpot
HUBS
$12.9B
$4.68K ﹤0.01%
10
+4
TPL icon
623
Texas Pacific Land
TPL
$30.6B
$4.67K ﹤0.01%
15
+9
PLUG icon
624
Plug Power
PLUG
$3.36B
$4.66K ﹤0.01%
2,000
AMTM
625
Amentum Holdings
AMTM
$6.6B
$4.65K ﹤0.01%
194