S

Sachetta Portfolio holdings

AUM $183M
1-Year Est. Return 17.3%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.3%
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 Buys

1
+$2.02M
2
+$318K
3
+$221K
4
GNR icon
State Street SPDR S&P Global Natural Resources ETF
GNR
+$179K
5
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$101K

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 11.41%
2 Financials 3.83%
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
$13.3B
$2.95K ﹤0.01%
26
IONS icon
727
Ionis Pharmaceuticals
IONS
$14B
$2.94K ﹤0.01%
45
PAYC icon
728
Paycom
PAYC
$7.19B
$2.91K ﹤0.01%
14
SBAC icon
729
SBA Communications
SBAC
$19.3B
$2.9K ﹤0.01%
15
CBT icon
730
Cabot Corp
CBT
$3.89B
$2.89K ﹤0.01%
38
+28
BDC icon
731
Belden
BDC
$5.49B
$2.89K ﹤0.01%
24
KMPR icon
732
Kemper
KMPR
$2.01B
$2.89K ﹤0.01%
56
+42
GDDY icon
733
GoDaddy
GDDY
$13.1B
$2.87K ﹤0.01%
21
CALY
734
Callaway Golf Company
CALY
$2.76B
$2.85K ﹤0.01%
300
LDOS icon
735
Leidos
LDOS
$24.7B
$2.83K ﹤0.01%
15
CNX icon
736
CNX Resources
CNX
$5.73B
$2.83K ﹤0.01%
88
AR icon
737
Antero Resources
AR
$10.6B
$2.82K ﹤0.01%
84
AAON icon
738
Aaon
AAON
$7.87B
$2.8K ﹤0.01%
+30
GNTX icon
739
Gentex
GNTX
$5.28B
$2.8K ﹤0.01%
99
SNX icon
740
TD Synnex
SNX
$13.8B
$2.78K ﹤0.01%
17
CHRD icon
741
Chord Energy
CHRD
$5.85B
$2.78K ﹤0.01%
28
PODD icon
742
Insulet
PODD
$17B
$2.78K ﹤0.01%
9
AES icon
743
AES
AES
$11.4B
$2.78K ﹤0.01%
211
CARR icon
744
Carrier Global
CARR
$53.4B
$2.75K ﹤0.01%
46
-82
TTC icon
745
Toro Company
TTC
$9.57B
$2.74K ﹤0.01%
36
+29
MSGS icon
746
Madison Square Garden
MSGS
$6.72B
$2.72K ﹤0.01%
12
TEAM icon
747
Atlassian
TEAM
$24B
$2.71K ﹤0.01%
17
-4
DRI icon
748
Darden Restaurants
DRI
$24.9B
$2.67K ﹤0.01%
14
-8
CUK icon
749
Carnival PLC
CUK
$42.8B
$2.64K ﹤0.01%
100
NCLH icon
750
Norwegian Cruise Line
NCLH
$10.4B
$2.64K ﹤0.01%
107
28 29
30
31 32