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
$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
REXR icon
601
Rexford Industrial Realty
REXR
$8.04B
$4.11K ﹤0.01%
106
TNL icon
602
Travel + Leisure Co
TNL
$3.94B
$4.09K ﹤0.01%
58
TYL icon
603
Tyler Technologies
TYL
$12.6B
$4.09K ﹤0.01%
9
HSIC icon
604
Henry Schein
HSIC
$7.91B
$4.08K ﹤0.01%
54
FYBR
605
DELISTED
Frontier Communications
FYBR
$4.07K ﹤0.01%
107
WING icon
606
Wingstop
WING
$3.28B
$4.05K ﹤0.01%
17
+9
TFX icon
607
Teleflex
TFX
$5.76B
$4.03K ﹤0.01%
33
+20
PCG icon
608
PG&E
PCG
$36.6B
$4K ﹤0.01%
249
WLK icon
609
Westlake Corp
WLK
$11.8B
$3.99K ﹤0.01%
54
+28
FHN icon
610
First Horizon
FHN
$11.1B
$3.99K ﹤0.01%
167
CNI icon
611
Canadian National Railway
CNI
$67.9B
$3.95K ﹤0.01%
40
PATH icon
612
UiPath
PATH
$4.96B
$3.93K ﹤0.01%
240
ANF icon
613
Abercrombie & Fitch
ANF
$3.22B
$3.9K ﹤0.01%
+31
CASY icon
614
Casey's General Stores
CASY
$32.8B
$3.87K ﹤0.01%
7
RMBS icon
615
Rambus
RMBS
$14.6B
$3.86K ﹤0.01%
42
CARR icon
616
Carrier Global
CARR
$54.5B
$3.86K ﹤0.01%
73
+27
BG icon
617
Bunge Global
BG
$24.5B
$3.83K ﹤0.01%
43
EFG icon
618
iShares MSCI EAFE Growth ETF
EFG
$15.4B
$3.83K ﹤0.01%
34
-5,667
VAL icon
619
Valaris
VAL
$6.85B
$3.78K ﹤0.01%
75
DD icon
620
DuPont de Nemours
DD
$21B
$3.78K ﹤0.01%
94
-131
KVUE icon
621
Kenvue
KVUE
$33B
$3.78K ﹤0.01%
219
-807
ASTS icon
622
AST SpaceMobile
ASTS
$22.3B
$3.78K ﹤0.01%
52
-155
TRU icon
623
TransUnion
TRU
$12.8B
$3.77K ﹤0.01%
44
FIVE icon
624
Five Below
FIVE
$11.6B
$3.77K ﹤0.01%
20
RPRX icon
625
Royalty Pharma
RPRX
$23.6B
$3.75K ﹤0.01%
97