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
FCN icon
826
FTI Consulting
FCN
$4.71B
$2.65K ﹤0.01%
15
+2
INCY icon
827
Incyte
INCY
$20.2B
$2.64K ﹤0.01%
28
ALV icon
828
Autoliv
ALV
$9.76B
$2.63K ﹤0.01%
+25
WTW icon
829
Willis Towers Watson
WTW
$24.4B
$2.62K ﹤0.01%
9
+2
ON icon
830
ON Semiconductor
ON
$51.3B
$2.6K ﹤0.01%
42
+28
VFC icon
831
VF Corp
VFC
$6.47B
$2.58K ﹤0.01%
152
CUK
832
DELISTED
Carnival PLC
CUK
$2.58K ﹤0.01%
100
BOKF icon
833
BOK Financial
BOKF
$7.82B
$2.56K ﹤0.01%
20
KD icon
834
Kyndryl
KD
$2.67B
$2.55K ﹤0.01%
194
-4
SFM icon
835
Sprouts Farmers Market
SFM
$7.54B
$2.55K ﹤0.01%
+33
CDW icon
836
CDW
CDW
$17.8B
$2.54K ﹤0.01%
21
+18
NOK icon
837
Nokia
NOK
$92.8B
$2.51K ﹤0.01%
312
VIRT icon
838
Virtu Financial
VIRT
$4.48B
$2.51K ﹤0.01%
+57
MTG icon
839
MGIC Investment
MTG
$5.31B
$2.49K ﹤0.01%
+95
CROX icon
840
Crocs
CROX
$6.04B
$2.49K ﹤0.01%
30
HEI icon
841
HEICO Corp
HEI
$46.5B
$2.47K ﹤0.01%
9
-1
IEX icon
842
IDEX
IEX
$16B
$2.46K ﹤0.01%
13
CBSH icon
843
Commerce Bancshares
CBSH
$7.65B
$2.46K ﹤0.01%
50
+6
NWL icon
844
Newell Brands
NWL
$1.63B
$2.46K ﹤0.01%
714
+465
EWBC icon
845
East-West Bancorp
EWBC
$17.2B
$2.46K ﹤0.01%
+23
MDB icon
846
MongoDB
MDB
$30.6B
$2.45K ﹤0.01%
10
+2
IRDM icon
847
Iridium Communications
IRDM
$5.51B
$2.44K ﹤0.01%
88
FRPT icon
848
Freshpet
FRPT
$2.42B
$2.42K ﹤0.01%
41
APLS
849
DELISTED
Apellis Pharmaceuticals
APLS
$2.41K ﹤0.01%
60
RAL
850
Ralliant Corp
RAL
$6.99B
$2.41K ﹤0.01%
58
+49