S

Sachetta Portfolio holdings

AUM $269M
1-Year Est. Return 14.69%
This Quarter Est. Return
1 Year Est. Return
+14.69%
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
OKTA icon
701
Okta
OKTA
$16.1B
$3.1K ﹤0.01%
31
-10
SPR icon
702
Spirit AeroSystems
SPR
$4.31B
$3.09K ﹤0.01%
81
PATH icon
703
UiPath
PATH
$8.42B
$3.07K ﹤0.01%
240
+193
IPG icon
704
Interpublic Group of Companies
IPG
$9.4B
$3.06K ﹤0.01%
125
-43
IP icon
705
International Paper
IP
$20.4B
$3.04K ﹤0.01%
65
+37
INVH icon
706
Invitation Homes
INVH
$17.3B
$3.02K ﹤0.01%
92
+38
MATX icon
707
Matsons
MATX
$3.21B
$3.01K ﹤0.01%
27
TNL icon
708
Travel + Leisure Co
TNL
$4.04B
$2.99K ﹤0.01%
58
+12
BP icon
709
BP
BP
$89.9B
$2.99K ﹤0.01%
100
PLUG icon
710
Plug Power
PLUG
$3.13B
$2.98K ﹤0.01%
2,000
ATGE icon
711
Adtalem Global Education
ATGE
$3.56B
$2.96K ﹤0.01%
+198
CXT icon
712
Crane NXT
CXT
$3.63B
$2.96K ﹤0.01%
55
+35
CNX icon
713
CNX Resources
CNX
$4.54B
$2.96K ﹤0.01%
88
LVS icon
714
Las Vegas Sands
LVS
$40.1B
$2.96K ﹤0.01%
68
-24
DDOG icon
715
Datadog
DDOG
$56.8B
$2.96K ﹤0.01%
22
-3
COHR icon
716
Coherent
COHR
$20.7B
$2.94K ﹤0.01%
33
-91
CHE icon
717
Chemed
CHE
$6.28B
$2.92K ﹤0.01%
6
+4
LX
718
LexinFintech Holdings
LX
$811M
$2.92K ﹤0.01%
405
OGN icon
719
Organon & Co
OGN
$1.75B
$2.92K ﹤0.01%
301
+221
CAG icon
720
Conagra Brands
CAG
$8.22B
$2.91K ﹤0.01%
142
+92
UHS icon
721
Universal Health Services
UHS
$13.8B
$2.9K ﹤0.01%
16
+7
HUN icon
722
Huntsman Corp
HUN
$1.44B
$2.88K ﹤0.01%
276
+75
SYNA icon
723
Synaptics
SYNA
$2.77B
$2.85K ﹤0.01%
+44
WST icon
724
West Pharmaceutical
WST
$20.3B
$2.85K ﹤0.01%
13
+10
JHG icon
725
Janus Henderson
JHG
$6.73B
$2.84K ﹤0.01%
73
-10
27 28
29
30 31