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

Top Sells

1 +$960K
2 +$594K
3 +$314K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$307K
5
FBND icon
Fidelity Total Bond ETF
FBND
+$279K

Sector Composition

1 Technology 11.41%
2 Financials 3.83%
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
GPC icon
851
Genuine Parts
GPC
$14.4B
$1.8K ﹤0.01%
13
DAR icon
852
Darling Ingredients
DAR
$10.3B
$1.79K ﹤0.01%
58
FIVN icon
853
FIVE9
FIVN
$1.15B
$1.79K ﹤0.01%
74
CNM icon
854
Core & Main
CNM
$9.58B
$1.78K ﹤0.01%
33
CPRI icon
855
Capri Holdings
CPRI
$2.14B
$1.77K ﹤0.01%
89
AWI icon
856
Armstrong World Industries
AWI
$7.07B
$1.76K ﹤0.01%
9
INFA
857
DELISTED
Informatica
INFA
$1.76K ﹤0.01%
71
ARES icon
858
Ares Management
ARES
$23B
$1.76K ﹤0.01%
11
BSY icon
859
Bentley Systems
BSY
$10.5B
$1.75K ﹤0.01%
34
PSN icon
860
Parsons
PSN
$6.03B
$1.74K ﹤0.01%
21
PAG icon
861
Penske Automotive Group
PAG
$9.82B
$1.74K ﹤0.01%
10
WHR icon
862
Whirlpool
WHR
$3.57B
$1.73K ﹤0.01%
22
TRIP icon
863
TripAdvisor
TRIP
$1.25B
$1.72K ﹤0.01%
106
AYI icon
864
Acuity Brands
AYI
$8.14B
$1.72K ﹤0.01%
5
HUBB icon
865
Hubbell
HUBB
$26.2B
$1.72K ﹤0.01%
4
R icon
866
Ryder
R
$8.07B
$1.7K ﹤0.01%
9
ACM icon
867
Aecom
ACM
$11B
$1.7K ﹤0.01%
13
KRC icon
868
Kilroy Realty
KRC
$3.37B
$1.69K ﹤0.01%
40
MPT
869
Medical Properties Trust
MPT
$2.77B
$1.68K ﹤0.01%
328
-35
NVT icon
870
nVent Electric
NVT
$19.1B
$1.68K ﹤0.01%
17
CHTR icon
871
Charter Communications
CHTR
$27.4B
$1.65K ﹤0.01%
6
-16
LBRDA icon
872
Liberty Broadband Class A
LBRDA
$7.33B
$1.65K ﹤0.01%
26
RH icon
873
RH
RH
$2.13B
$1.63K ﹤0.01%
8
MTCH icon
874
Match Group
MTCH
$7.31B
$1.63K ﹤0.01%
46
THC icon
875
Tenet Healthcare
THC
$16.4B
$1.63K ﹤0.01%
8