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
NIO icon
676
NIO
NIO
$11.6B
$3.43K ﹤0.01%
1,000
MP icon
677
MP Materials
MP
$12.1B
$3.43K ﹤0.01%
103
HBAN icon
678
Huntington Bancshares
HBAN
$28.3B
$3.42K ﹤0.01%
203
-1,390
JNPR
679
DELISTED
Juniper Networks
JNPR
$3.4K ﹤0.01%
85
AR icon
680
Antero Resources
AR
$10.1B
$3.38K ﹤0.01%
84
WRB icon
681
W.R. Berkley
WRB
$25.8B
$3.38K ﹤0.01%
46
CHRW icon
682
C.H. Robinson
CHRW
$21B
$3.36K ﹤0.01%
35
+14
HUBS icon
683
HubSpot
HUBS
$15.9B
$3.34K ﹤0.01%
6
-4
CIEN icon
684
Ciena
CIEN
$33.6B
$3.33K ﹤0.01%
41
-17
IQV icon
685
IQVIA
IQV
$40.1B
$3.31K ﹤0.01%
+21
ICUI icon
686
ICU Medical
ICUI
$3.8B
$3.3K ﹤0.01%
25
SCHH icon
687
Schwab US REIT ETF
SCHH
$9.08B
$3.3K ﹤0.01%
156
HEI icon
688
HEICO Corp
HEI
$48.1B
$3.28K ﹤0.01%
10
+5
KROS icon
689
Keros Therapeutics
KROS
$566M
$3.26K ﹤0.01%
244
HQY icon
690
HealthEquity
HQY
$7.23B
$3.25K ﹤0.01%
31
+19
PAYC icon
691
Paycom
PAYC
$8.14B
$3.24K ﹤0.01%
14
MTZ icon
692
MasTec
MTZ
$19B
$3.24K ﹤0.01%
19
JBLU icon
693
JetBlue
JBLU
$1.87B
$3.18K ﹤0.01%
751
+1
VAL icon
694
Valaris
VAL
$3.78B
$3.16K ﹤0.01%
+75
RNR icon
695
RenaissanceRe
RNR
$12.6B
$3.16K ﹤0.01%
13
+7
ORI icon
696
Old Republic International
ORI
$10.7B
$3.15K ﹤0.01%
82
CCL icon
697
Carnival Corp
CCL
$37B
$3.15K ﹤0.01%
112
+72
RS icon
698
Reliance Steel & Aluminium
RS
$16.8B
$3.14K ﹤0.01%
10
-3
FLR icon
699
Fluor
FLR
$6.93B
$3.13K ﹤0.01%
61
+37
RARE icon
700
Ultragenyx Pharmaceutical
RARE
$2.18B
$3.13K ﹤0.01%
+86