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

Top Sells

1 +$960K
2 +$594K
3 +$314K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$307K
5
FBND icon
Fidelity Total Bond ETF
FBND
+$279K

Sector Composition

1 Technology 11.41%
2 Financials 3.83%
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
CXT icon
676
Crane NXT
CXT
$2.31B
$3.69K ﹤0.01%
55
TRU icon
677
TransUnion
TRU
$13.4B
$3.69K ﹤0.01%
44
CR icon
678
Crane Co
CR
$9.7B
$3.68K ﹤0.01%
20
RITM icon
679
Rithm Capital
RITM
$5.35B
$3.68K ﹤0.01%
323
WH icon
680
Wyndham Hotels & Resorts
WH
$6.17B
$3.68K ﹤0.01%
46
QLVE icon
681
FlexShares Emerging Markets Quality Low Volatility Index Fund
QLVE
$14.7M
$3.67K ﹤0.01%
127
LVS icon
682
Las Vegas Sands
LVS
$36.5B
$3.66K ﹤0.01%
68
VAL icon
683
Valaris
VAL
$6.79B
$3.66K ﹤0.01%
75
MTSI icon
684
MACOM Technology Solutions
MTSI
$17.9B
$3.61K ﹤0.01%
29
WDC icon
685
Western Digital
WDC
$100B
$3.6K ﹤0.01%
30
INSM icon
686
Insmed
INSM
$35B
$3.6K ﹤0.01%
+25
HSIC icon
687
Henry Schein
HSIC
$8.48B
$3.58K ﹤0.01%
54
COHR icon
688
Coherent
COHR
$48.4B
$3.56K ﹤0.01%
33
EQH icon
689
Equitable Holdings
EQH
$10.6B
$3.56K ﹤0.01%
70
SSNC icon
690
SS&C Technologies
SSNC
$16.5B
$3.55K ﹤0.01%
40
+24
WRB icon
691
W.R. Berkley
WRB
$24.7B
$3.52K ﹤0.01%
46
HBAN icon
692
Huntington Bancshares
HBAN
$32.2B
$3.52K ﹤0.01%
203
BG icon
693
Bunge Global
BG
$25B
$3.49K ﹤0.01%
43
TNL icon
694
Travel + Leisure Co
TNL
$4.45B
$3.45K ﹤0.01%
58
BP icon
695
BP
BP
$121B
$3.45K ﹤0.01%
100
RPRX icon
696
Royalty Pharma
RPRX
$20.8B
$3.42K ﹤0.01%
97
CHD icon
697
Church & Dwight Co
CHD
$22B
$3.42K ﹤0.01%
39
-16
APA icon
698
APA Corp
APA
$14.9B
$3.4K ﹤0.01%
140
MASI icon
699
Masimo
MASI
$9.32B
$3.39K ﹤0.01%
23
DGS icon
700
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.67B
$3.37K ﹤0.01%
59
-60