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
$269M
AUM Growth
+$15.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,140
New
Increased
Reduced
Closed

Top Sells

1 +$997K
2 +$623K
3 +$356K
4
IYM icon
iShares US Basic Materials ETF
IYM
+$319K
5
FBND icon
Fidelity Total Bond ETF
FBND
+$281K

Sector Composition

1 Technology 11.42%
2 Financials 3.82%
3 Healthcare 2.91%
4 Consumer Discretionary 2.58%
5 Industrials 2.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
BALL icon
826
Ball Corp
BALL
$13.1B
$2.02K ﹤0.01%
40
-27
WING icon
827
Wingstop
WING
$7.3B
$2.01K ﹤0.01%
8
WLK icon
828
Westlake Corp
WLK
$8.72B
$2K ﹤0.01%
26
+7
DRVN icon
829
Driven Brands
DRVN
$2.52B
$2K ﹤0.01%
124
TXRH icon
830
Texas Roadhouse
TXRH
$11.1B
$1.99K ﹤0.01%
12
TAP icon
831
Molson Coors Class B
TAP
$9.01B
$1.99K ﹤0.01%
44
-46
FND icon
832
Floor & Decor
FND
$7B
$1.99K ﹤0.01%
+27
AEE icon
833
Ameren
AEE
$27.3B
$1.98K ﹤0.01%
19
PII icon
834
Polaris
PII
$3.7B
$1.98K ﹤0.01%
34
EXR icon
835
Extra Space Storage
EXR
$27.8B
$1.97K ﹤0.01%
14
-11
GEF icon
836
Greif
GEF
$3.79B
$1.97K ﹤0.01%
33
TR icon
837
Tootsie Roll Industries
TR
$2.75B
$1.97K ﹤0.01%
47
DOX icon
838
Amdocs
DOX
$8.33B
$1.97K ﹤0.01%
24
-23
LNT icon
839
Alliant Energy
LNT
$16.9B
$1.96K ﹤0.01%
29
VMI icon
840
Valmont Industries
VMI
$8.15B
$1.94K ﹤0.01%
5
BWA icon
841
BorgWarner
BWA
$9.28B
$1.94K ﹤0.01%
44
PCTY icon
842
Paylocity
PCTY
$7.93B
$1.91K ﹤0.01%
12
TREX icon
843
Trex
TREX
$3.67B
$1.91K ﹤0.01%
+37
ROIV icon
844
Roivant Sciences
ROIV
$14.7B
$1.88K ﹤0.01%
124
SPXC icon
845
SPX Corp
SPXC
$10.4B
$1.87K ﹤0.01%
10
ETSY icon
846
Etsy
ETSY
$5.15B
$1.86K ﹤0.01%
28
SWK icon
847
Stanley Black & Decker
SWK
$11.2B
$1.86K ﹤0.01%
25
UTL icon
848
Unitil
UTL
$865M
$1.82K ﹤0.01%
38
WY icon
849
Weyerhaeuser
WY
$15.4B
$1.81K ﹤0.01%
73
-3
NOVT icon
850
Novanta
NOVT
$4.2B
$1.8K ﹤0.01%
18