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
$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
FLS icon
776
Flowserve
FLS
$9.7B
$2.01K ﹤0.01%
29
VMI icon
777
Valmont Industries
VMI
$8.28B
$2.01K ﹤0.01%
5
CBOE icon
778
Cboe Global Markets
CBOE
$31.5B
$2.01K ﹤0.01%
+8
NFG icon
779
National Fuel Gas
NFG
$8.83B
$2K ﹤0.01%
25
SPXC icon
780
SPX Corp
SPXC
$10.2B
$2K ﹤0.01%
10
TXRH icon
781
Texas Roadhouse
TXRH
$11.3B
$1.99K ﹤0.01%
12
BWA icon
782
BorgWarner
BWA
$10.7B
$1.98K ﹤0.01%
44
CC icon
783
Chemours
CC
$2.46B
$1.96K ﹤0.01%
166
YUMC icon
784
Yum China
YUMC
$18.3B
$1.96K ﹤0.01%
41
-3,300
MORN icon
785
Morningstar
MORN
$7.53B
$1.96K ﹤0.01%
9
EFX icon
786
Equifax
EFX
$25B
$1.95K ﹤0.01%
9
TDC icon
787
Teradata
TDC
$2.61B
$1.95K ﹤0.01%
64
-108
PENN icon
788
PENN Entertainment
PENN
$1.95B
$1.95K ﹤0.01%
132
-200
REG icon
789
Regency Centers
REG
$14.4B
$1.93K ﹤0.01%
28
DKNG icon
790
DraftKings
DKNG
$12.4B
$1.93K ﹤0.01%
56
EIX icon
791
Edison International
EIX
$27.6B
$1.92K ﹤0.01%
32
-42
AFG icon
792
American Financial Group
AFG
$10.9B
$1.91K ﹤0.01%
14
MOH icon
793
Molina Healthcare
MOH
$7.44B
$1.91K ﹤0.01%
11
-24
AEE icon
794
Ameren
AEE
$30.8B
$1.9K ﹤0.01%
19
DINO icon
795
HF Sinclair
DINO
$10.1B
$1.89K ﹤0.01%
41
LNT icon
796
Alliant Energy
LNT
$18.4B
$1.89K ﹤0.01%
29
CHTR icon
797
Charter Communications
CHTR
$29.4B
$1.88K ﹤0.01%
9
+3
JAZZ icon
798
Jazz Pharmaceuticals
JAZZ
$11.2B
$1.87K ﹤0.01%
11
SWK icon
799
Stanley Black & Decker
SWK
$11.8B
$1.86K ﹤0.01%
25
YETI icon
800
Yeti Holdings
YETI
$3.15B
$1.86K ﹤0.01%
42
-1,000
30 31
32
33 34