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
$183M
AUM Growth
-$86M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,117
New
Increased
Reduced
Closed

Top Buys

1 +$1.12M
2 +$896K
3 +$883K
4
FBND icon
Fidelity Total Bond ETF
FBND
+$612K
5
INDB icon
Independent Bank
INDB
+$484K

Top Sells

1 +$22.1M
2 +$5.72M
3 +$4.75M
4
AAPL icon
Apple
AAPL
+$4.6M
5
MSFT icon
Microsoft
MSFT
+$3.17M

Sector Composition

1 Technology 5.97%
2 Financials 3.64%
3 Consumer Discretionary 2.34%
4 Healthcare 2.29%
5 Industrials 1.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
XRAY icon
726
Dentsply Sirona
XRAY
$2.09B
$2.37K ﹤0.01%
+207
EFOR
727
Everforth Inc
EFOR
$711M
$2.36K ﹤0.01%
49
+21
GLOB icon
728
Globant
GLOB
$1.41B
$2.35K ﹤0.01%
36
+18
MAS icon
729
Masco
MAS
$13.6B
$2.35K ﹤0.01%
37
-31
ALGN icon
730
Align Technology
ALGN
$11.6B
$2.34K ﹤0.01%
+15
FRT icon
731
Federal Realty Investment Trust
FRT
$9.86B
$2.32K ﹤0.01%
23
O icon
732
Realty Income
O
$57.4B
$2.32K ﹤0.01%
41
IEX icon
733
IDEX
IEX
$15.7B
$2.31K ﹤0.01%
+13
GNTX icon
734
Gentex
GNTX
$4.88B
$2.3K ﹤0.01%
99
CBSH icon
735
Commerce Bancshares
CBSH
$7.34B
$2.3K ﹤0.01%
44
PPC icon
736
Pilgrim's Pride
PPC
$6.63B
$2.3K ﹤0.01%
+59
WTW icon
737
Willis Towers Watson
WTW
$22.9B
$2.3K ﹤0.01%
+7
TKO icon
738
TKO Group
TKO
$13.8B
$2.3K ﹤0.01%
11
BAX icon
739
Baxter International
BAX
$8.94B
$2.29K ﹤0.01%
120
-18
AAON icon
740
Aaon
AAON
$11.1B
$2.29K ﹤0.01%
30
PLNT icon
741
Planet Fitness
PLNT
$4B
$2.28K ﹤0.01%
21
LKQ icon
742
LKQ Corp
LKQ
$6.72B
$2.27K ﹤0.01%
+75
DOCS icon
743
Doximity
DOCS
$4.32B
$2.26K ﹤0.01%
51
-24
IBKR icon
744
Interactive Brokers
IBKR
$37.9B
$2.25K ﹤0.01%
35
LBTYK icon
745
Liberty Global Class C
LBTYK
$3.84B
$2.24K ﹤0.01%
+203
VRSK icon
746
Verisk Analytics
VRSK
$21.2B
$2.24K ﹤0.01%
10
GEF icon
747
Greif
GEF
$3.71B
$2.23K ﹤0.01%
33
NEO icon
748
NeoGenomics
NEO
$1.08B
$2.23K ﹤0.01%
190
EXPO icon
749
Exponent
EXPO
$2.65B
$2.22K ﹤0.01%
+32
FCN icon
750
FTI Consulting
FCN
$4.37B
$2.22K ﹤0.01%
+13