S

Sachetta Portfolio holdings

AUM $269M
1-Year Est. Return 14.69%
This Quarter Est. Return
1 Year Est. Return
+14.69%
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
MTG icon
826
MGIC Investment
MTG
$6.08B
$1.87K ﹤0.01%
+67
SLB icon
827
SLB Ltd
SLB
$55B
$1.86K ﹤0.01%
55
-95
BSY icon
828
Bentley Systems
BSY
$15.3B
$1.83K ﹤0.01%
+34
AEE icon
829
Ameren
AEE
$27.7B
$1.82K ﹤0.01%
19
ESNT icon
830
Essent Group
ESNT
$5.88B
$1.82K ﹤0.01%
+30
PCAR icon
831
PACCAR
PCAR
$51.6B
$1.81K ﹤0.01%
19
-27
FDS icon
832
Factset
FDS
$10B
$1.79K ﹤0.01%
+4
VFC icon
833
VF Corp
VFC
$5.68B
$1.79K ﹤0.01%
152
+23
SRPT icon
834
Sarepta Therapeutics
SRPT
$2.45B
$1.78K ﹤0.01%
104
IONS icon
835
Ionis Pharmaceuticals
IONS
$11.5B
$1.78K ﹤0.01%
45
+29
AFG icon
836
American Financial Group
AFG
$10.8B
$1.77K ﹤0.01%
14
+5
LNT icon
837
Alliant Energy
LNT
$17.4B
$1.75K ﹤0.01%
29
STWD icon
838
Starwood Property Trust
STWD
$6.71B
$1.75K ﹤0.01%
+87
AZEK
839
DELISTED
The AZEK Co
AZEK
$1.74K ﹤0.01%
32
DOC icon
840
Healthpeak Properties
DOC
$12.2B
$1.73K ﹤0.01%
99
-32
RLI icon
841
RLI Corp
RLI
$5.37B
$1.73K ﹤0.01%
+24
INFA icon
842
Informatica
INFA
$7.57B
$1.73K ﹤0.01%
+71
ELS icon
843
Equity Lifestyle Properties
ELS
$11.6B
$1.73K ﹤0.01%
28
+10
OPCH icon
844
Option Care Health
OPCH
$4.65B
$1.72K ﹤0.01%
53
LII icon
845
Lennox International
LII
$17.1B
$1.72K ﹤0.01%
3
PAG icon
846
Penske Automotive Group
PAG
$10.6B
$1.72K ﹤0.01%
+10
MTDR icon
847
Matador Resources
MTDR
$4.93B
$1.72K ﹤0.01%
+36
CHDN icon
848
Churchill Downs
CHDN
$7.02B
$1.72K ﹤0.01%
+17
DOCU icon
849
DocuSign
DOCU
$13.9B
$1.71K ﹤0.01%
22
SWK icon
850
Stanley Black & Decker
SWK
$10.8B
$1.69K ﹤0.01%
25
-28
32 33
34
35 36