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
$184M
AUM Growth
+$1.81M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,130
New
Increased
Reduced
Closed

Top Buys

1 +$868K
2 +$333K
3 +$314K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$283K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$253K

Sector Composition

1 Technology 5.55%
2 Financials 3.75%
3 Healthcare 2.48%
4 Consumer Discretionary 2.28%
5 Industrials 1.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
WTFC icon
651
Wintrust Financial
WTFC
$10.3B
$5.14K ﹤0.01%
37
MAA icon
652
Mid-America Apartment Communities
MAA
$16.1B
$5.13K ﹤0.01%
42
+37
ONTO icon
653
Onto Innovation
ONTO
$13B
$5.13K ﹤0.01%
+25
CASY icon
654
Casey's General Stores
CASY
$28.3B
$5.1K ﹤0.01%
7
AMKR icon
655
Amkor Technology
AMKR
$16.8B
$5.09K ﹤0.01%
113
+83
AMTM
656
Amentum Holdings
AMTM
$5.57B
$5.06K ﹤0.01%
194
NLY icon
657
Annaly Capital Management
NLY
$15.5B
$5.06K ﹤0.01%
+239
COLB icon
658
Columbia Banking Systems
COLB
$8.56B
$5.05K ﹤0.01%
184
+90
S icon
659
SentinelOne
S
$5.43B
$5.02K ﹤0.01%
390
+321
CRSP icon
660
CRISPR Therapeutics
CRSP
$5.05B
$5K ﹤0.01%
105
-200
ALGN icon
661
Align Technology
ALGN
$12B
$4.97K ﹤0.01%
29
+14
DD icon
662
DuPont de Nemours
DD
$19.1B
$4.95K ﹤0.01%
108
+14
CPAY icon
663
Corpay
CPAY
$22.9B
$4.95K ﹤0.01%
17
ATI icon
664
ATI
ATI
$24.5B
$4.95K ﹤0.01%
+34
BWA icon
665
BorgWarner
BWA
$15.1B
$4.94K ﹤0.01%
91
+47
IT icon
666
Gartner
IT
$10.8B
$4.91K ﹤0.01%
31
+25
HUBB icon
667
Hubbell
HUBB
$25.3B
$4.91K ﹤0.01%
10
+6
AMP icon
668
Ameriprise Financial
AMP
$40.9B
$4.89K ﹤0.01%
11
DOCU
669
DocuSign
DOCU
$9.29B
$4.84K ﹤0.01%
102
+80
IBKR icon
670
Interactive Brokers
IBKR
$37.4B
$4.83K ﹤0.01%
72
+37
VNT icon
671
Vontier
VNT
$3.99B
$4.82K ﹤0.01%
136
AXTA icon
672
Axalta
AXTA
$6.97B
$4.82K ﹤0.01%
174
+74
LPLA icon
673
LPL Financial
LPLA
$23.1B
$4.81K ﹤0.01%
16
SOLS
674
Solstice Advanced Materials
SOLS
$13B
$4.8K ﹤0.01%
63
-1
TXRH icon
675
Texas Roadhouse
TXRH
$11B
$4.79K ﹤0.01%
29
+17