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
ENTG icon
876
Entegris
ENTG
$18.9B
$1.26K ﹤0.01%
15
LBRDA icon
877
Liberty Broadband Class A
LBRDA
$7.68B
$1.26K ﹤0.01%
26
DPZ icon
878
Domino's
DPZ
$13.5B
$1.25K ﹤0.01%
3
ACM icon
879
Aecom
ACM
$12.1B
$1.24K ﹤0.01%
13
EMBC icon
880
Embecta
EMBC
$559M
$1.24K ﹤0.01%
104
NWSA icon
881
News Corp Class A
NWSA
$13.4B
$1.23K ﹤0.01%
47
CLVT icon
882
Clarivate
CLVT
$1.66B
$1.22K ﹤0.01%
366
AVNT icon
883
Avient
AVNT
$3.58B
$1.22K ﹤0.01%
39
AMKR icon
884
Amkor Technology
AMKR
$11B
$1.19K ﹤0.01%
30
CLH icon
885
Clean Harbors
CLH
$15.3B
$1.17K ﹤0.01%
5
HGV icon
886
Hilton Grand Vacations
HGV
$3.87B
$1.16K ﹤0.01%
26
SPOT icon
887
Spotify
SPOT
$114B
$1.16K ﹤0.01%
2
CNP icon
888
CenterPoint Energy
CNP
$28.3B
$1.15K ﹤0.01%
30
HAS icon
889
Hasbro
HAS
$13.4B
$1.15K ﹤0.01%
14
-100
GMED icon
890
Globus Medical
GMED
$12.1B
$1.14K ﹤0.01%
13
IP icon
891
International Paper
IP
$21.8B
$1.1K ﹤0.01%
28
HQY icon
892
HealthEquity
HQY
$6.83B
$1.1K ﹤0.01%
12
EPR icon
893
EPR Properties
EPR
$4.38B
$1.1K ﹤0.01%
22
FMC icon
894
FMC
FMC
$1.79B
$1.09K ﹤0.01%
78
+1
TCBI icon
895
Texas Capital Bancshares
TCBI
$4.2B
$1.09K ﹤0.01%
12
IRT icon
896
Independence Realty Trust
IRT
$3.95B
$1.07K ﹤0.01%
61
-127
FENI icon
897
Fidelity Enhanced International ETF
FENI
$7.84B
$1.07K ﹤0.01%
+29
NNN icon
898
NNN REIT
NNN
$8.55B
$1.07K ﹤0.01%
27
-52
TEX icon
899
Terex
TEX
$7.47B
$1.07K ﹤0.01%
20
-45
CACI icon
900
CACI
CACI
$13.5B
$1.07K ﹤0.01%
2