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
$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
AXTA icon
651
Axalta
AXTA
$6.32B
$3.23K ﹤0.01%
100
+76
ENS icon
652
EnerSys
ENS
$5.72B
$3.23K ﹤0.01%
22
WRB icon
653
W.R. Berkley
WRB
$26.2B
$3.23K ﹤0.01%
46
RDDT icon
654
Reddit
RDDT
$26.6B
$3.22K ﹤0.01%
14
-3
LSTR icon
655
Landstar System
LSTR
$5.17B
$3.16K ﹤0.01%
+22
LYV icon
656
Live Nation Entertainment
LYV
$36.7B
$3.13K ﹤0.01%
22
-11
SOLS
657
Solstice Advanced Materials
SOLS
$11.5B
$3.11K ﹤0.01%
+64
ZM icon
658
Zoom
ZM
$22.9B
$3.11K ﹤0.01%
36
MSGS icon
659
Madison Square Garden
MSGS
$7.54B
$3.1K ﹤0.01%
12
MTN icon
660
Vail Resorts
MTN
$4.96B
$3.06K ﹤0.01%
23
+14
CUK icon
661
Carnival PLC
CUK
$33.8B
$3.03K ﹤0.01%
100
AES icon
662
AES
AES
$10.1B
$3.03K ﹤0.01%
211
MASI icon
663
Masimo
MASI
$9.16B
$2.99K ﹤0.01%
23
PB icon
664
Prosperity Bancshares
PB
$6.97B
$2.98K ﹤0.01%
43
+34
BITW
665
BITWISE 10 CRYPTO IDX UT
BITW
$901M
$2.94K ﹤0.01%
+50
CLX icon
666
Clorox
CLX
$13.9B
$2.92K ﹤0.01%
29
-11
OC icon
667
Owens Corning
OC
$8.82B
$2.91K ﹤0.01%
26
+9
AR icon
668
Antero Resources
AR
$12B
$2.9K ﹤0.01%
84
ILMN icon
669
Illumina
ILMN
$19.1B
$2.89K ﹤0.01%
22
CPB icon
670
Campbell Soup
CPB
$7.69B
$2.87K ﹤0.01%
103
-198
MOS icon
671
The Mosaic Company
MOS
$8.35B
$2.84K ﹤0.01%
118
+28
BDC icon
672
Belden
BDC
$4.73B
$2.8K ﹤0.01%
24
MTD icon
673
Mettler-Toledo International
MTD
$24.6B
$2.79K ﹤0.01%
2
MUR icon
674
Murphy Oil
MUR
$4.93B
$2.78K ﹤0.01%
89
RIVN icon
675
Rivian
RIVN
$19.1B
$2.78K ﹤0.01%
141