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
TFX icon
876
Teleflex
TFX
$5.21B
$1.59K ﹤0.01%
+13
LII icon
877
Lennox International
LII
$15.8B
$1.59K ﹤0.01%
3
LAD icon
878
Lithia Motors
LAD
$5.87B
$1.58K ﹤0.01%
5
BEN icon
879
Franklin Resources
BEN
$12.2B
$1.57K ﹤0.01%
68
DOC icon
880
Healthpeak Properties
DOC
$11.5B
$1.57K ﹤0.01%
82
-17
RL icon
881
Ralph Lauren
RL
$21.1B
$1.57K ﹤0.01%
5
REYN icon
882
Reynolds Consumer Products
REYN
$4.46B
$1.57K ﹤0.01%
+64
ADC icon
883
Agree Realty
ADC
$9.2B
$1.56K ﹤0.01%
22
OMC icon
884
Omnicom Group
OMC
$21.3B
$1.55K ﹤0.01%
+19
NVST icon
885
Envista
NVST
$4.23B
$1.55K ﹤0.01%
76
MRCY icon
886
Mercury Systems
MRCY
$4.45B
$1.55K ﹤0.01%
20
FLS icon
887
Flowserve
FLS
$9.58B
$1.54K ﹤0.01%
29
SHC icon
888
Sotera Health
SHC
$4.25B
$1.54K ﹤0.01%
98
RNR icon
889
RenaissanceRe
RNR
$13B
$1.52K ﹤0.01%
6
-7
DAY
890
DELISTED
Dayforce
DAY
$1.52K ﹤0.01%
22
-12
SLB icon
891
SLB Ltd
SLB
$74.2B
$1.51K ﹤0.01%
44
-11
HXL icon
892
Hexcel
HXL
$6.01B
$1.5K ﹤0.01%
24
NOK icon
893
Nokia
NOK
$49.2B
$1.5K ﹤0.01%
312
SAIA icon
894
Saia
SAIA
$9.45B
$1.5K ﹤0.01%
+5
OGE icon
895
OGE Energy
OGE
$10.1B
$1.48K ﹤0.01%
32
RNG icon
896
RingCentral
RNG
$3.18B
$1.47K ﹤0.01%
52
OPCH icon
897
Option Care Health
OPCH
$4.3B
$1.47K ﹤0.01%
53
EMBC icon
898
Embecta
EMBC
$524M
$1.47K ﹤0.01%
104
NEO icon
899
NeoGenomics
NEO
$1.04B
$1.47K ﹤0.01%
190
PCOR icon
900
Procore
PCOR
$8.71B
$1.46K ﹤0.01%
20