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
UGI icon
676
UGI
UGI
$7.4B
$4.77K ﹤0.01%
131
+67
TKR icon
677
Timken Company
TKR
$9.29B
$4.73K ﹤0.01%
47
+17
HRB icon
678
H&R Block
HRB
$4.81B
$4.7K ﹤0.01%
+148
GNRC icon
679
Generac Holdings
GNRC
$16.8B
$4.69K ﹤0.01%
24
+21
INDA icon
680
iShares MSCI India ETF
INDA
$6.71B
$4.68K ﹤0.01%
100
ONEQ icon
681
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.9B
$4.68K ﹤0.01%
55
+5
EQR icon
682
Equity Residential
EQR
$24.8B
$4.67K ﹤0.01%
79
+69
RPRX icon
683
Royalty Pharma
RPRX
$24.4B
$4.65K ﹤0.01%
97
FNF icon
684
Fidelity National Financial
FNF
$12.2B
$4.64K ﹤0.01%
100
+50
ESS icon
685
Essex Property Trust
ESS
$17.9B
$4.62K ﹤0.01%
19
+17
LNT icon
686
Alliant Energy
LNT
$18.3B
$4.59K ﹤0.01%
64
+35
MCHP icon
687
Microchip Technology
MCHP
$52.2B
$4.59K ﹤0.01%
71
PNFP icon
688
Pinnacle Financial Partners Inc
PNFP
$14.1B
$4.57K ﹤0.01%
+53
BURL icon
689
Burlington
BURL
$20.7B
$4.56K ﹤0.01%
14
-3
CCI icon
690
Crown Castle
CCI
$38.7B
$4.55K ﹤0.01%
56
-38
BAH icon
691
Booz Allen Hamilton
BAH
$9.4B
$4.53K ﹤0.01%
+58
MTCH icon
692
Match Group
MTCH
$8.01B
$4.51K ﹤0.01%
147
+101
DRI icon
693
Darden Restaurants
DRI
$22.7B
$4.51K ﹤0.01%
23
+9
AEE icon
694
Ameren
AEE
$29.4B
$4.51K ﹤0.01%
41
+22
RBRK icon
695
Rubrik
RBRK
$15.8B
$4.46K ﹤0.01%
+91
CVSA
696
Covista Inc
CVSA
$4.19B
$4.46K ﹤0.01%
+469
DOX icon
697
Amdocs
DOX
$6.46B
$4.44K ﹤0.01%
+68
COO icon
698
Cooper Companies
COO
$11.8B
$4.43K ﹤0.01%
62
+31
DINO icon
699
HF Sinclair
DINO
$13.2B
$4.43K ﹤0.01%
71
+30
RNG icon
700
RingCentral
RNG
$3.69B
$4.43K ﹤0.01%
119
+67