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

Top Sells

1 +$997K
2 +$623K
3 +$356K
4
IYM icon
iShares US Basic Materials ETF
IYM
+$319K
5
FBND icon
Fidelity Total Bond ETF
FBND
+$281K

Sector Composition

1 Technology 11.42%
2 Financials 3.82%
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
CPT icon
651
Camden Property Trust
CPT
$11.1B
$4.17K ﹤0.01%
39
XPO icon
652
XPO
XPO
$16.6B
$4.14K ﹤0.01%
32
CMG icon
653
Chipotle Mexican Grill
CMG
$44.8B
$4.12K ﹤0.01%
105
-162
MANH icon
654
Manhattan Associates
MANH
$10.9B
$4.1K ﹤0.01%
+20
EIX icon
655
Edison International
EIX
$22.3B
$4.09K ﹤0.01%
74
+30
MTZ icon
656
MasTec
MTZ
$17.3B
$4.04K ﹤0.01%
19
PCAR icon
657
PACCAR
PCAR
$57.3B
$4.03K ﹤0.01%
41
+22
W icon
658
Wayfair
W
$12.5B
$4.02K ﹤0.01%
45
FYBR icon
659
Frontier Communications
FYBR
$9.5B
$4K ﹤0.01%
107
MDYG icon
660
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.46B
$3.99K ﹤0.01%
44
+1
CASY icon
661
Casey's General Stores
CASY
$20.9B
$3.96K ﹤0.01%
7
KSS icon
662
Kohl's
KSS
$2.54B
$3.94K ﹤0.01%
256
RDDT icon
663
Reddit
RDDT
$43.6B
$3.91K ﹤0.01%
+17
DOCU icon
664
DocuSign
DOCU
$13.4B
$3.89K ﹤0.01%
54
+32
KROS icon
665
Keros Therapeutics
KROS
$646M
$3.86K ﹤0.01%
244
MKL icon
666
Markel Group
MKL
$25.8B
$3.82K ﹤0.01%
2
KHC icon
667
Kraft Heinz
KHC
$29B
$3.8K ﹤0.01%
146
NUE icon
668
Nucor
NUE
$37.1B
$3.79K ﹤0.01%
28
+15
FHN icon
669
First Horizon
FHN
$11.3B
$3.78K ﹤0.01%
167
CNI icon
670
Canadian National Railway
CNI
$60.7B
$3.77K ﹤0.01%
+40
MTB icon
671
M&T Bank
MTB
$30.1B
$3.75K ﹤0.01%
19
PCG icon
672
PG&E
PCG
$33.6B
$3.75K ﹤0.01%
249
+172
STE icon
673
Steris
STE
$25.8B
$3.71K ﹤0.01%
15
+9
TDC icon
674
Teradata
TDC
$2.82B
$3.7K ﹤0.01%
172
+108
JBLU icon
675
JetBlue
JBLU
$1.71B
$3.69K ﹤0.01%
751