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
MRCY icon
851
Mercury Systems
MRCY
$5.1B
$1.46K ﹤0.01%
20
QS icon
852
QuantumScape Corp
QS
$4.16B
$1.46K ﹤0.01%
140
-850
COLD icon
853
Americold
COLD
$3.62B
$1.46K ﹤0.01%
112
+14
PCOR icon
854
Procore
PCOR
$8.9B
$1.46K ﹤0.01%
20
RS icon
855
Reliance Steel & Aluminium
RS
$16.1B
$1.45K ﹤0.01%
5
OXY icon
856
Occidental Petroleum
OXY
$52.5B
$1.44K ﹤0.01%
35
-116
ERIE icon
857
Erie Indemnity
ERIE
$14.1B
$1.43K ﹤0.01%
+5
RH icon
858
RH
RH
$2.85B
$1.43K ﹤0.01%
8
ALK icon
859
Alaska Air
ALK
$5.02B
$1.41K ﹤0.01%
28
SMG icon
860
ScottsMiracle-Gro
SMG
$3.84B
$1.4K ﹤0.01%
24
SSNC icon
861
SS&C Technologies
SSNC
$18.4B
$1.4K ﹤0.01%
16
-24
AZTA icon
862
Azenta
AZTA
$1.14B
$1.4K ﹤0.01%
42
AKAM icon
863
Akamai
AKAM
$14.6B
$1.4K ﹤0.01%
16
EVRG icon
864
Evergy
EVRG
$19.1B
$1.38K ﹤0.01%
19
JBLU icon
865
JetBlue
JBLU
$1.69B
$1.37K ﹤0.01%
301
-450
OGE icon
866
OGE Energy
OGE
$9.95B
$1.37K ﹤0.01%
32
TER icon
867
Teradyne
TER
$47.8B
$1.35K ﹤0.01%
7
QLYS icon
868
Qualys
QLYS
$3.55B
$1.33K ﹤0.01%
10
LX
869
LexinFintech Holdings
LX
$453M
$1.32K ﹤0.01%
405
SLAB icon
870
Silicon Laboratories
SLAB
$6.7B
$1.31K ﹤0.01%
10
PSN icon
871
Parsons
PSN
$6.93B
$1.3K ﹤0.01%
21
BSY icon
872
Bentley Systems
BSY
$12B
$1.3K ﹤0.01%
34
PRI icon
873
Primerica
PRI
$8.4B
$1.29K ﹤0.01%
5
MSA icon
874
Mine Safety
MSA
$7.27B
$1.28K ﹤0.01%
8
STE icon
875
Steris
STE
$23.4B
$1.27K ﹤0.01%
5
-10