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
TRU icon
801
TransUnion
TRU
$13.6B
$3.04K ﹤0.01%
44
ALSN icon
802
Allison Transmission
ALSN
$9.82B
$3.04K ﹤0.01%
26
MORN icon
803
Morningstar
MORN
$6.99B
$3.04K ﹤0.01%
18
+9
XRAY icon
804
Dentsply Sirona
XRAY
$1.98B
$3.02K ﹤0.01%
260
+53
PK icon
805
Park Hotels & Resorts
PK
$2.83B
$3K ﹤0.01%
+285
LAD icon
806
Lithia Motors
LAD
$6.63B
$3K ﹤0.01%
12
+7
TEX icon
807
Terex
TEX
$7.16B
$2.9K ﹤0.01%
49
+29
H icon
808
Hyatt Hotels
H
$17.8B
$2.88K ﹤0.01%
+20
ARW icon
809
Arrow Electronics
ARW
$11.5B
$2.87K ﹤0.01%
+20
EXP icon
810
Eagle Materials
EXP
$6.73B
$2.84K ﹤0.01%
+15
SCI icon
811
Service Corp International
SCI
$9.63B
$2.81K ﹤0.01%
34
+24
LDOS icon
812
Leidos
LDOS
$15.7B
$2.8K ﹤0.01%
18
+3
MANH icon
813
Manhattan Associates
MANH
$8.91B
$2.8K ﹤0.01%
+21
BDC icon
814
Belden
BDC
$4.31B
$2.76K ﹤0.01%
24
COLD icon
815
Americold
COLD
$4.27B
$2.72K ﹤0.01%
239
+127
FLS icon
816
Flowserve
FLS
$9.64B
$2.72K ﹤0.01%
37
+8
GTES icon
817
Gates Industrial
GTES
$6.63B
$2.71K ﹤0.01%
+120
IP icon
818
International Paper
IP
$17.9B
$2.71K ﹤0.01%
76
+48
ILMN icon
819
Illumina
ILMN
$25.4B
$2.71K ﹤0.01%
22
DY icon
820
Dycom Industries
DY
$14.7B
$2.71K ﹤0.01%
+8
DXCM icon
821
DexCom
DXCM
$28B
$2.7K ﹤0.01%
43
+27
FTI icon
822
TechnipFMC
FTI
$27.5B
$2.7K ﹤0.01%
+39
KROS icon
823
Keros Therapeutics
KROS
$213M
$2.69K ﹤0.01%
244
PATH icon
824
UiPath
PATH
$6.07B
$2.66K ﹤0.01%
240
VRSK icon
825
Verisk Analytics
VRSK
$23.6B
$2.66K ﹤0.01%
14
+4