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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
$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
$2.69B
$1.66K ﹤0.01%
328
NVST icon
827
Envista
NVST
$4.37B
$1.65K ﹤0.01%
76
SMCI icon
828
Super Micro Computer
SMCI
$18.6B
$1.64K ﹤0.01%
56
-47
BEN icon
829
Franklin Resources
BEN
$17.1B
$1.63K ﹤0.01%
68
VC icon
830
Visteon
VC
$2.55B
$1.62K ﹤0.01%
17
FLO icon
831
Flowers Foods
FLO
$1.69B
$1.6K ﹤0.01%
+147
GPC icon
832
Genuine Parts
GPC
$16B
$1.6K ﹤0.01%
13
PAYC icon
833
Paycom
PAYC
$5.92B
$1.59K ﹤0.01%
10
-4
THC icon
834
Tenet Healthcare
THC
$16.2B
$1.59K ﹤0.01%
8
ADC icon
835
Agree Realty
ADC
$9.17B
$1.59K ﹤0.01%
22
ETSY icon
836
Etsy
ETSY
$7.54B
$1.55K ﹤0.01%
28
TRIP icon
837
TripAdvisor
TRIP
$1.62B
$1.54K ﹤0.01%
106
IRDM icon
838
Iridium Communications
IRDM
$5.73B
$1.53K ﹤0.01%
+88
DAY
839
DELISTED
Dayforce
DAY
$1.52K ﹤0.01%
22
BIO icon
840
Bio-Rad Laboratories Class A
BIO
$7.9B
$1.51K ﹤0.01%
5
IT icon
841
Gartner
IT
$9B
$1.51K ﹤0.01%
+6
APLS
842
DELISTED
Apellis Pharmaceuticals
APLS
$1.51K ﹤0.01%
60
DOCU
843
DocuSign
DOCU
$8.62B
$1.5K ﹤0.01%
22
-32
RNG icon
844
RingCentral
RNG
$3.27B
$1.5K ﹤0.01%
52
GEN icon
845
Gen Digital
GEN
$14.9B
$1.5K ﹤0.01%
55
-205
KRC icon
846
Kilroy Realty
KRC
$4.44B
$1.5K ﹤0.01%
40
FTV icon
847
Fortive
FTV
$18.5B
$1.49K ﹤0.01%
27
-1,000
MTCH icon
848
Match Group
MTCH
$8.92B
$1.49K ﹤0.01%
46
FIVN icon
849
FIVE9
FIVN
$1.64B
$1.48K ﹤0.01%
74
REYN icon
850
Reynolds Consumer Products
REYN
$5.63B
$1.47K ﹤0.01%
64