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
ALGN icon
776
Align Technology
ALGN
$12.1B
$2.27K ﹤0.01%
12
+7
EIX icon
777
Edison International
EIX
$23.5B
$2.27K ﹤0.01%
44
-22
TXRH icon
778
Texas Roadhouse
TXRH
$13B
$2.25K ﹤0.01%
12
+8
NYT icon
779
New York Times
NYT
$11.6B
$2.24K ﹤0.01%
40
+27
MKTX icon
780
MarketAxess Holdings
MKTX
$6.54B
$2.23K ﹤0.01%
10
+7
WHR icon
781
Whirlpool
WHR
$4.77B
$2.23K ﹤0.01%
22
+15
KEY icon
782
KeyCorp
KEY
$22.8B
$2.23K ﹤0.01%
128
-1,649
AES icon
783
AES
AES
$9.87B
$2.22K ﹤0.01%
211
-73
BF.B icon
784
Brown-Forman Class B
BF.B
$12.1B
$2.21K ﹤0.01%
82
-29
EEMX icon
785
SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF
EEMX
$93.8M
$2.2K ﹤0.01%
59
DAR icon
786
Darling Ingredients
DAR
$6.22B
$2.2K ﹤0.01%
+58
DRVN icon
787
Driven Brands
DRVN
$2.54B
$2.18K ﹤0.01%
124
GNTX icon
788
Gentex
GNTX
$5.17B
$2.18K ﹤0.01%
99
+73
TKR icon
789
Timken Company
TKR
$6.41B
$2.18K ﹤0.01%
30
PCTY icon
790
Paylocity
PCTY
$7.61B
$2.17K ﹤0.01%
12
KSS icon
791
Kohl's
KSS
$2.04B
$2.17K ﹤0.01%
256
+178
NCLH icon
792
Norwegian Cruise Line
NCLH
$9.57B
$2.17K ﹤0.01%
107
EQR icon
793
Equity Residential
EQR
$23.3B
$2.16K ﹤0.01%
32
-20
LEG icon
794
Leggett & Platt
LEG
$1.68B
$2.15K ﹤0.01%
+241
GEF icon
795
Greif
GEF
$4.1B
$2.15K ﹤0.01%
+33
NFG icon
796
National Fuel Gas
NFG
$7.79B
$2.12K ﹤0.01%
25
WTRG icon
797
Essential Utilities
WTRG
$11.2B
$2.12K ﹤0.01%
57
-7
TPL icon
798
Texas Pacific Land
TPL
$23.6B
$2.11K ﹤0.01%
6
EL icon
799
Estee Lauder
EL
$41.1B
$2.1K ﹤0.01%
26
-74
ILMN icon
800
Illumina
ILMN
$21.4B
$2.1K ﹤0.01%
22
-1
30 31
32
33 34