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
SNX icon
701
TD Synnex
SNX
$12.6B
$2.55K ﹤0.01%
17
ALSN icon
702
Allison Transmission
ALSN
$9.68B
$2.55K ﹤0.01%
26
COO icon
703
Cooper Companies
COO
$14.9B
$2.54K ﹤0.01%
+31
AVB icon
704
AvalonBay Communities
AVB
$24.9B
$2.54K ﹤0.01%
14
-24
TKR icon
705
Timken Company
TKR
$6.93B
$2.52K ﹤0.01%
30
-29
SMMV icon
706
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$293M
$2.52K ﹤0.01%
58
FRPT icon
707
Freshpet
FRPT
$4.05B
$2.5K ﹤0.01%
41
+40
AGNC icon
708
AGNC Investment
AGNC
$11.8B
$2.5K ﹤0.01%
233
LULU icon
709
lululemon athletica
LULU
$20B
$2.49K ﹤0.01%
12
+5
BRO icon
710
Brown & Brown
BRO
$25B
$2.47K ﹤0.01%
31
-30
AME icon
711
Ametek
AME
$50.8B
$2.46K ﹤0.01%
+12
CNO icon
712
CNO Financial Group
CNO
$3.92B
$2.46K ﹤0.01%
58
EPAM icon
713
EPAM Systems
EPAM
$7.9B
$2.46K ﹤0.01%
+12
KEX icon
714
Kirby Corp
KEX
$6.85B
$2.42K ﹤0.01%
22
-17
FLR icon
715
Fluor
FLR
$6.61B
$2.42K ﹤0.01%
61
SAIC icon
716
Saic
SAIC
$4.31B
$2.42K ﹤0.01%
24
-37
CE icon
717
Celanese
CE
$5.4B
$2.41K ﹤0.01%
+57
AIZ icon
718
Assurant
AIZ
$11.1B
$2.41K ﹤0.01%
10
LEA icon
719
Lear
LEA
$6.1B
$2.41K ﹤0.01%
21
HAE icon
720
Haemonetics
HAE
$2.98B
$2.4K ﹤0.01%
+30
UGI icon
721
UGI
UGI
$7.89B
$2.4K ﹤0.01%
64
NCLH icon
722
Norwegian Cruise Line
NCLH
$9.13B
$2.39K ﹤0.01%
107
TREX icon
723
Trex
TREX
$3.97B
$2.39K ﹤0.01%
68
+31
NTNX icon
724
Nutanix
NTNX
$10.6B
$2.38K ﹤0.01%
46
-282
BOKF icon
725
BOK Financial
BOKF
$7.62B
$2.37K ﹤0.01%
20