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
UDR icon
751
UDR
UDR
$12.3B
$2.53K ﹤0.01%
62
+1
OHI icon
752
Omega Healthcare
OHI
$13.2B
$2.53K ﹤0.01%
69
+48
DEO icon
753
Diageo
DEO
$48.6B
$2.52K ﹤0.01%
25
-51
MSGS icon
754
Madison Square Garden
MSGS
$6.91B
$2.51K ﹤0.01%
12
+7
NDAQ icon
755
Nasdaq
NDAQ
$56.8B
$2.5K ﹤0.01%
28
+18
ALSN icon
756
Allison Transmission
ALSN
$9.11B
$2.47K ﹤0.01%
26
+15
SMMV icon
757
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$302M
$2.42K ﹤0.01%
58
+1
CALY
758
Callaway Golf Company
CALY
$2.73B
$2.42K ﹤0.01%
300
DKNG icon
759
DraftKings
DKNG
$15.7B
$2.4K ﹤0.01%
56
-55
PB icon
760
Prosperity Bancshares
PB
$7.08B
$2.39K ﹤0.01%
34
+25
MAS icon
761
Masco
MAS
$14.3B
$2.38K ﹤0.01%
37
LDOS icon
762
Leidos
LDOS
$24.6B
$2.37K ﹤0.01%
15
O icon
763
Realty Income
O
$56.3B
$2.36K ﹤0.01%
41
-33
MTD icon
764
Mettler-Toledo International
MTD
$29B
$2.35K ﹤0.01%
2
TW icon
765
Tradeweb Markets
TW
$22.5B
$2.34K ﹤0.01%
16
OC icon
766
Owens Corning
OC
$9.98B
$2.34K ﹤0.01%
17
+7
EFX icon
767
Equifax
EFX
$26.3B
$2.33K ﹤0.01%
9
BLDR icon
768
Builders FirstSource
BLDR
$13.8B
$2.33K ﹤0.01%
20
-3
UGI icon
769
UGI
UGI
$8.02B
$2.33K ﹤0.01%
64
NOVT icon
770
Novanta
NOVT
$4.77B
$2.32K ﹤0.01%
+18
LYB icon
771
LyondellBasell Industries
LYB
$15.8B
$2.31K ﹤0.01%
40
-3
SNX icon
772
TD Synnex
SNX
$11.9B
$2.31K ﹤0.01%
+17
W icon
773
Wayfair
W
$14.5B
$2.3K ﹤0.01%
+45
PLNT icon
774
Planet Fitness
PLNT
$8.06B
$2.29K ﹤0.01%
21
LW icon
775
Lamb Weston
LW
$6B
$2.28K ﹤0.01%
44
+16
29 30
31
32 33