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
SF icon
726
Stifel
SF
$12.7B
$2.95K ﹤0.01%
26
IONS icon
727
Ionis Pharmaceuticals
IONS
$13.2B
$2.94K ﹤0.01%
45
PAYC icon
728
Paycom
PAYC
$9.12B
$2.91K ﹤0.01%
14
SBAC icon
729
SBA Communications
SBAC
$20.2B
$2.9K ﹤0.01%
15
CBT icon
730
Cabot Corp
CBT
$3.39B
$2.89K ﹤0.01%
38
+28
BDC icon
731
Belden
BDC
$4.74B
$2.89K ﹤0.01%
24
KMPR icon
732
Kemper
KMPR
$2.3B
$2.89K ﹤0.01%
56
+42
GDDY icon
733
GoDaddy
GDDY
$17.6B
$2.87K ﹤0.01%
21
MODG icon
734
Topgolf Callaway Brands
MODG
$2.17B
$2.85K ﹤0.01%
300
LDOS icon
735
Leidos
LDOS
$24.6B
$2.83K ﹤0.01%
15
CNX icon
736
CNX Resources
CNX
$5.45B
$2.83K ﹤0.01%
88
AR icon
737
Antero Resources
AR
$11.3B
$2.82K ﹤0.01%
84
AAON icon
738
Aaon
AAON
$7.09B
$2.8K ﹤0.01%
+30
GNTX icon
739
Gentex
GNTX
$5.06B
$2.8K ﹤0.01%
99
SNX icon
740
TD Synnex
SNX
$12.6B
$2.78K ﹤0.01%
17
CHRD icon
741
Chord Energy
CHRD
$5.48B
$2.78K ﹤0.01%
28
PODD icon
742
Insulet
PODD
$22.2B
$2.78K ﹤0.01%
9
AES icon
743
AES
AES
$9.92B
$2.78K ﹤0.01%
211
CARR icon
744
Carrier Global
CARR
$45.9B
$2.75K ﹤0.01%
46
-82
TTC icon
745
Toro Company
TTC
$6.98B
$2.74K ﹤0.01%
36
+29
MSGS icon
746
Madison Square Garden
MSGS
$5.39B
$2.72K ﹤0.01%
12
TEAM icon
747
Atlassian
TEAM
$41.2B
$2.71K ﹤0.01%
17
-4
DRI icon
748
Darden Restaurants
DRI
$20.5B
$2.67K ﹤0.01%
14
-8
CUK icon
749
Carnival PLC
CUK
$31.2B
$2.64K ﹤0.01%
100
NCLH icon
750
Norwegian Cruise Line
NCLH
$8.56B
$2.64K ﹤0.01%
107