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
$184M
AUM Growth
+$1.81M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,130
New
Increased
Reduced
Closed

Top Buys

1 +$868K
2 +$333K
3 +$314K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$283K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$253K

Sector Composition

1 Technology 5.55%
2 Financials 3.75%
3 Healthcare 2.48%
4 Consumer Discretionary 2.28%
5 Industrials 1.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
CNM icon
776
Core & Main
CNM
$9.85B
$3.36K ﹤0.01%
68
+35
LYV icon
777
Live Nation Entertainment
LYV
$37.5B
$3.36K ﹤0.01%
22
ZBH icon
778
Zimmer Biomet
ZBH
$16.8B
$3.35K ﹤0.01%
37
+27
RS icon
779
Reliance Steel & Aluminium
RS
$20.2B
$3.34K ﹤0.01%
11
+6
CELH icon
780
Celsius Holdings
CELH
$7.09B
$3.34K ﹤0.01%
94
KSS icon
781
Kohl's
KSS
$1.79B
$3.31K ﹤0.01%
256
HRL icon
782
Hormel Foods
HRL
$12.8B
$3.29K ﹤0.01%
145
+29
IRT icon
783
Independence Realty Trust
IRT
$3.9B
$3.25K ﹤0.01%
218
+157
ICUI icon
784
ICU Medical
ICUI
$3.37B
$3.23K ﹤0.01%
25
OGE icon
785
OGE Energy
OGE
$9.69B
$3.21K ﹤0.01%
67
+35
EXEL icon
786
Exelixis
EXEL
$13.2B
$3.17K ﹤0.01%
74
-35
SAIA icon
787
Saia
SAIA
$12.5B
$3.16K ﹤0.01%
+9
GLDM icon
788
SPDR Gold MiniShares Trust
GLDM
$30.4B
$3.15K ﹤0.01%
+34
CHDN icon
789
Churchill Downs
CHDN
$6.01B
$3.15K ﹤0.01%
35
+12
ULTA icon
790
Ulta Beauty
ULTA
$20.1B
$3.14K ﹤0.01%
6
ROKU icon
791
Roku
ROKU
$18.5B
$3.12K ﹤0.01%
33
+3
SMMV icon
792
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$279M
$3.12K ﹤0.01%
72
+14
GLPI icon
793
Gaming and Leisure Properties
GLPI
$13.1B
$3.11K ﹤0.01%
70
+50
SYNA icon
794
Synaptics
SYNA
$5.45B
$3.08K ﹤0.01%
44
PCOR icon
795
Procore
PCOR
$7.65B
$3.08K ﹤0.01%
54
+34
FAF icon
796
First American
FAF
$6.72B
$3.08K ﹤0.01%
+51
MOH icon
797
Molina Healthcare
MOH
$10B
$3.07K ﹤0.01%
23
+12
OLN icon
798
Olin
OLN
$2.84B
$3.06K ﹤0.01%
103
ALB icon
799
Albemarle
ALB
$19.5B
$3.05K ﹤0.01%
+17
WRB icon
800
W.R. Berkley
WRB
$24.7B
$3.05K ﹤0.01%
46