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
$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
PODD icon
726
Insulet
PODD
$19.9B
$2.83K ﹤0.01%
9
MORN icon
727
Morningstar
MORN
$8.71B
$2.83K ﹤0.01%
9
KDP icon
728
Keurig Dr Pepper
KDP
$37.2B
$2.81K ﹤0.01%
85
-44
ZM icon
729
Zoom
ZM
$23.9B
$2.81K ﹤0.01%
36
ULTA icon
730
Ulta Beauty
ULTA
$29.7B
$2.81K ﹤0.01%
6
-3
FNF icon
731
Fidelity National Financial
FNF
$14.4B
$2.8K ﹤0.01%
50
BDC icon
732
Belden
BDC
$4.53B
$2.78K ﹤0.01%
+24
CHRD icon
733
Chord Energy
CHRD
$5.27B
$2.71K ﹤0.01%
28
+20
SF icon
734
Stifel
SF
$13.1B
$2.7K ﹤0.01%
26
+16
WING icon
735
Wingstop
WING
$7.56B
$2.69K ﹤0.01%
8
+6
RMBS icon
736
Rambus
RMBS
$12.1B
$2.69K ﹤0.01%
42
-34
HRL icon
737
Hormel Foods
HRL
$13.5B
$2.66K ﹤0.01%
88
+48
CPAY icon
738
Corpay
CPAY
$22B
$2.65K ﹤0.01%
8
+5
ROKU icon
739
Roku
ROKU
$15.3B
$2.64K ﹤0.01%
30
-20
IBIT icon
740
iShares Bitcoin Trust
IBIT
$70.7B
$2.63K ﹤0.01%
+43
FIVE icon
741
Five Below
FIVE
$10.7B
$2.62K ﹤0.01%
20
+4
LULU icon
742
lululemon athletica
LULU
$23.2B
$2.61K ﹤0.01%
11
-3
MGM icon
743
MGM Resorts International
MGM
$9.3B
$2.61K ﹤0.01%
76
CBSH icon
744
Commerce Bancshares
CBSH
$8.08B
$2.61K ﹤0.01%
44
+32
APA icon
745
APA Corp
APA
$9.18B
$2.56K ﹤0.01%
140
+44
ESS icon
746
Essex Property Trust
ESS
$16.4B
$2.56K ﹤0.01%
9
+5
CUK icon
747
Carnival PLC
CUK
$37.1B
$2.55K ﹤0.01%
100
FMC icon
748
FMC
FMC
$1.91B
$2.55K ﹤0.01%
61
+6
LBRDA icon
749
Liberty Broadband Class A
LBRDA
$6.2B
$2.54K ﹤0.01%
26
DTM icon
750
DT Midstream
DTM
$12.3B
$2.54K ﹤0.01%
23
28 29
30
31 32