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
BBY icon
701
Best Buy
BBY
$15B
$4.4K ﹤0.01%
68
+37
DXC icon
702
DXC Technology
DXC
$1.55B
$4.39K ﹤0.01%
349
+303
MSTR icon
703
Strategy Inc
MSTR
$45.5B
$4.37K ﹤0.01%
35
+32
LYB icon
704
LyondellBasell Industries
LYB
$21.4B
$4.35K ﹤0.01%
54
+40
FDS icon
705
Factset
FDS
$9.29B
$4.34K ﹤0.01%
20
+4
ST icon
706
Sensata Technologies
ST
$7.66B
$4.33K ﹤0.01%
+123
HLI icon
707
Houlihan Lokey
HLI
$9.75B
$4.31K ﹤0.01%
30
+27
DECK icon
708
Deckers Outdoor
DECK
$15.1B
$4.3K ﹤0.01%
+43
ATR icon
709
AptarGroup
ATR
$7.18B
$4.29K ﹤0.01%
+34
WY icon
710
Weyerhaeuser
WY
$17.8B
$4.28K ﹤0.01%
175
+158
HR icon
711
Healthcare Realty
HR
$6.78B
$4.26K ﹤0.01%
251
+210
HQY icon
712
HealthEquity
HQY
$7.19B
$4.26K ﹤0.01%
51
+39
SMCI icon
713
Super Micro Computer
SMCI
$28.2B
$4.26K ﹤0.01%
187
+131
EEFT icon
714
Euronet Worldwide
EEFT
$2.7B
$4.25K ﹤0.01%
+64
ACM icon
715
Aecom
ACM
$9.34B
$4.24K ﹤0.01%
50
+37
SM icon
716
SM Energy
SM
$8.14B
$4.24K ﹤0.01%
+136
TECH icon
717
Bio-Techne
TECH
$8.33B
$4.23K ﹤0.01%
81
GHC icon
718
Graham Holdings Company
GHC
$4.81B
$4.23K ﹤0.01%
4
+2
AAL icon
719
American Airlines Group
AAL
$8.8B
$4.21K ﹤0.01%
392
LII icon
720
Lennox International
LII
$18B
$4.18K ﹤0.01%
9
+7
CALY
721
Callaway Golf Company
CALY
$2.7B
$4.16K ﹤0.01%
300
RL icon
722
Ralph Lauren
RL
$21.8B
$4.13K ﹤0.01%
12
+7
SBAC icon
723
SBA Communications
SBAC
$22B
$4.13K ﹤0.01%
+24
TREX icon
724
Trex
TREX
$4.17B
$4.12K ﹤0.01%
113
+45
CNI icon
725
Canadian National Railway
CNI
$72.5B
$4.11K ﹤0.01%
40