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
MPT
826
Medical Properties Trust
MPT
$3.28B
$1.66K ﹤0.01%
328
NVST icon
827
Envista
NVST
$4.42B
$1.65K ﹤0.01%
76
SMCI icon
828
Super Micro Computer
SMCI
$19.2B
$1.64K ﹤0.01%
56
-47
BEN icon
829
Franklin Resources
BEN
$13.7B
$1.63K ﹤0.01%
68
VC icon
830
Visteon
VC
$2.46B
$1.62K ﹤0.01%
17
FLO icon
831
Flowers Foods
FLO
$1.9B
$1.6K ﹤0.01%
+147
GPC icon
832
Genuine Parts
GPC
$15.9B
$1.6K ﹤0.01%
13
PAYC icon
833
Paycom
PAYC
$7.16B
$1.59K ﹤0.01%
10
-4
THC icon
834
Tenet Healthcare
THC
$20.5B
$1.59K ﹤0.01%
8
ADC icon
835
Agree Realty
ADC
$9.75B
$1.59K ﹤0.01%
22
ETSY icon
836
Etsy
ETSY
$5.28B
$1.55K ﹤0.01%
28
TRIP icon
837
TripAdvisor
TRIP
$1.21B
$1.54K ﹤0.01%
106
IRDM icon
838
Iridium Communications
IRDM
$2.52B
$1.53K ﹤0.01%
+88
DAY
839
DELISTED
Dayforce
DAY
$1.52K ﹤0.01%
22
BIO icon
840
Bio-Rad Laboratories Class A
BIO
$7.33B
$1.51K ﹤0.01%
5
IT icon
841
Gartner
IT
$11.8B
$1.51K ﹤0.01%
+6
APLS icon
842
Apellis Pharmaceuticals
APLS
$2.59B
$1.51K ﹤0.01%
60
DOCU
843
DocuSign
DOCU
$9.51B
$1.5K ﹤0.01%
22
-32
RNG icon
844
RingCentral
RNG
$3.5B
$1.5K ﹤0.01%
52
GEN icon
845
Gen Digital
GEN
$13.6B
$1.5K ﹤0.01%
55
-205
KRC icon
846
Kilroy Realty
KRC
$3.55B
$1.5K ﹤0.01%
40
FTV icon
847
Fortive
FTV
$17.7B
$1.49K ﹤0.01%
27
-1,000
MTCH icon
848
Match Group
MTCH
$7.14B
$1.49K ﹤0.01%
46
FIVN icon
849
FIVE9
FIVN
$1.38B
$1.48K ﹤0.01%
74
REYN icon
850
Reynolds Consumer Products
REYN
$4.77B
$1.47K ﹤0.01%
64