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
NYT icon
726
New York Times
NYT
$12.2B
$4.1K ﹤0.01%
49
+9
MASI icon
727
Masimo
MASI
$9.37B
$4.09K ﹤0.01%
23
RMBS icon
728
Rambus
RMBS
$18.3B
$4.04K ﹤0.01%
47
+5
VEEV icon
729
Veeva Systems
VEEV
$29.1B
$4.04K ﹤0.01%
23
-6
AL
730
DELISTED
Air Lease Corp
AL
$4.03K ﹤0.01%
62
+47
TNL icon
731
Travel + Leisure Co
TNL
$4.41B
$4.01K ﹤0.01%
58
ROL icon
732
Rollins
ROL
$22.4B
$4.01K ﹤0.01%
75
SAIC icon
733
Saic
SAIC
$4.93B
$3.99K ﹤0.01%
42
+18
HSIC icon
734
Henry Schein
HSIC
$8.69B
$3.98K ﹤0.01%
54
CR icon
735
Crane Co
CR
$10.9B
$3.93K ﹤0.01%
23
+3
CMC icon
736
Commercial Metals
CMC
$8.46B
$3.93K ﹤0.01%
+64
GNTX icon
737
Gentex
GNTX
$5.33B
$3.91K ﹤0.01%
179
+80
PAYC icon
738
Paycom
PAYC
$6.39B
$3.89K ﹤0.01%
32
+22
MAS icon
739
Masco
MAS
$14.1B
$3.86K ﹤0.01%
64
+27
MSGS icon
740
Madison Square Garden
MSGS
$9.27B
$3.86K ﹤0.01%
12
SSNC icon
741
SS&C Technologies
SSNC
$16.7B
$3.85K ﹤0.01%
57
+41
NEU icon
742
NewMarket
NEU
$7.31B
$3.85K ﹤0.01%
6
+3
MKL icon
743
Markel Group
MKL
$22.3B
$3.83K ﹤0.01%
2
VC icon
744
Visteon
VC
$3.25B
$3.83K ﹤0.01%
42
+25
ACHC icon
745
Acadia Healthcare
ACHC
$2.32B
$3.81K ﹤0.01%
+163
TPL icon
746
Texas Pacific Land
TPL
$28.1B
$3.8K ﹤0.01%
8
+2
ALLE icon
747
Allegion
ALLE
$11.2B
$3.78K ﹤0.01%
26
FCNCA icon
748
First Citizens BancShares
FCNCA
$23.7B
$3.77K ﹤0.01%
2
RHI icon
749
Robert Half
RHI
$3.23B
$3.76K ﹤0.01%
148
+67
CE icon
750
Celanese
CE
$5.92B
$3.75K ﹤0.01%
57