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

Top Sells

1 +$997K
2 +$623K
3 +$356K
4
IYM icon
iShares US Basic Materials ETF
IYM
+$319K
5
FBND icon
Fidelity Total Bond ETF
FBND
+$281K

Sector Composition

1 Technology 11.42%
2 Financials 3.82%
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
SCHH icon
701
Schwab US REIT ETF
SCHH
$8.37B
$3.37K ﹤0.01%
156
NNN icon
702
NNN REIT
NNN
$7.72B
$3.36K ﹤0.01%
79
+52
TEX icon
703
Terex
TEX
$3.3B
$3.33K ﹤0.01%
65
+45
FIX icon
704
Comfort Systems
FIX
$35.4B
$3.3K ﹤0.01%
+4
ULTA icon
705
Ulta Beauty
ULTA
$23.9B
$3.28K ﹤0.01%
6
KEX icon
706
Kirby Corp
KEX
$6.05B
$3.25K ﹤0.01%
39
CCL icon
707
Carnival Corp
CCL
$33.9B
$3.24K ﹤0.01%
112
HEI icon
708
HEICO Corp
HEI
$43.9B
$3.23K ﹤0.01%
10
PATH icon
709
UiPath
PATH
$9.81B
$3.21K ﹤0.01%
240
CUBE icon
710
CubeSmart
CUBE
$8.39B
$3.17K ﹤0.01%
78
+56
BAX icon
711
Baxter International
BAX
$9.5B
$3.15K ﹤0.01%
138
+93
SPR icon
712
Spirit AeroSystems
SPR
$4.63B
$3.13K ﹤0.01%
81
MOS icon
713
The Mosaic Company
MOS
$7.65B
$3.12K ﹤0.01%
90
-7
FIVE icon
714
Five Below
FIVE
$9.28B
$3.09K ﹤0.01%
20
IRT icon
715
Independence Realty Trust
IRT
$4.01B
$3.09K ﹤0.01%
188
+127
CF icon
716
CF Industries
CF
$12.5B
$3.05K ﹤0.01%
34
-19
FNF icon
717
Fidelity National Financial
FNF
$15.8B
$3.02K ﹤0.01%
50
CNA icon
718
CNA Financial
CNA
$12.2B
$3.02K ﹤0.01%
65
+46
SYNA icon
719
Synaptics
SYNA
$2.96B
$3.01K ﹤0.01%
44
ROKU icon
720
Roku
ROKU
$14B
$3K ﹤0.01%
30
ICUI icon
721
ICU Medical
ICUI
$3.51B
$3K ﹤0.01%
25
ADT icon
722
ADT
ADT
$6.65B
$2.98K ﹤0.01%
341
+260
ZM icon
723
Zoom
ZM
$25.6B
$2.97K ﹤0.01%
36
STZ icon
724
Constellation Brands
STZ
$24B
$2.96K ﹤0.01%
22
-20
AGO icon
725
Assured Guaranty
AGO
$4.09B
$2.96K ﹤0.01%
35
+26