S

Sachetta Portfolio holdings

AUM $269M
1-Year Est. Return 14.7%
This Quarter Est. Return
1 Year Est. Return
+14.7%
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
EXPE icon
626
Expedia Group
EXPE
$33.8B
$4.22K ﹤0.01%
25
ANSS
627
DELISTED
Ansys
ANSS
$4.21K ﹤0.01%
12
-4
BRO icon
628
Brown & Brown
BRO
$27.3B
$4.21K ﹤0.01%
38
VKTX icon
629
Viking Therapeutics
VKTX
$3.79B
$4.21K ﹤0.01%
159
+141
ATYR
630
aTyr Pharma
ATYR
$69.7M
$4.21K ﹤0.01%
830
TECH icon
631
Bio-Techne
TECH
$10.8B
$4.17K ﹤0.01%
81
+30
MTSI icon
632
MACOM Technology Solutions
MTSI
$16.9B
$4.16K ﹤0.01%
+29
RJF icon
633
Raymond James Financial
RJF
$33.1B
$4.14K ﹤0.01%
27
+10
VNO icon
634
Vornado Realty Trust
VNO
$6.26B
$4.13K ﹤0.01%
108
DHI icon
635
D.R. Horton
DHI
$45.1B
$4.13K ﹤0.01%
32
+6
SYY icon
636
Sysco
SYY
$37.1B
$4.09K ﹤0.01%
54
-174
XPO icon
637
XPO
XPO
$16.9B
$4.04K ﹤0.01%
32
+25
UTHR icon
638
United Therapeutics
UTHR
$20B
$4.02K ﹤0.01%
14
+2
MKL icon
639
Markel Group
MKL
$26.1B
$4K ﹤0.01%
2
+1
ROK icon
640
Rockwell Automation
ROK
$45.4B
$3.99K ﹤0.01%
12
-106
PSTG icon
641
Pure Storage
PSTG
$23.6B
$3.97K ﹤0.01%
69
+58
CNC icon
642
Centene
CNC
$22.6B
$3.96K ﹤0.01%
73
+24
BURL icon
643
Burlington
BURL
$19.4B
$3.96K ﹤0.01%
17
+5
HSIC icon
644
Henry Schein
HSIC
$9.28B
$3.94K ﹤0.01%
54
-17
EQH icon
645
Equitable Holdings
EQH
$13.2B
$3.93K ﹤0.01%
70
SUI icon
646
Sun Communities
SUI
$15.7B
$3.92K ﹤0.01%
31
-4
ELAN icon
647
Elanco Animal Health
ELAN
$12.2B
$3.9K ﹤0.01%
273
+224
FYBR icon
648
Frontier Communications
FYBR
$9.64B
$3.9K ﹤0.01%
107
TRU icon
649
TransUnion
TRU
$16.2B
$3.87K ﹤0.01%
44
+33
MASI icon
650
Masimo
MASI
$7.66B
$3.87K ﹤0.01%
23