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
DXCM icon
901
DexCom
DXCM
$27.2B
$1.06K ﹤0.01%
16
-150
HUN icon
902
Huntsman Corp
HUN
$2.18B
$1.06K ﹤0.01%
106
-170
SPHR icon
903
Sphere Entertainment
SPHR
$4.04B
$1.04K ﹤0.01%
14
HHH icon
904
Howard Hughes
HHH
$4.22B
$1.04K ﹤0.01%
13
S icon
905
SentinelOne
S
$4.75B
$1.03K ﹤0.01%
69
CAR icon
906
Avis
CAR
$3.42B
$1.03K ﹤0.01%
8
CNH
907
CNH Industrial
CNH
$14.2B
$1K ﹤0.01%
109
LII icon
908
Lennox International
LII
$18.4B
$972 ﹤0.01%
2
-1
AL icon
909
Air Lease Corp
AL
$7.24B
$964 ﹤0.01%
15
LECO icon
910
Lincoln Electric
LECO
$15.1B
$959 ﹤0.01%
4
WFRD icon
911
Weatherford International
WFRD
$6.76B
$940 ﹤0.01%
12
PVH icon
912
PVH
PVH
$3.01B
$939 ﹤0.01%
14
PEN icon
913
Penumbra
PEN
$13.4B
$933 ﹤0.01%
3
OHI icon
914
Omega Healthcare
OHI
$13.9B
$932 ﹤0.01%
21
NWL icon
915
Newell Brands
NWL
$1.8B
$927 ﹤0.01%
249
-3
WWD icon
916
Woodward
WWD
$23B
$907 ﹤0.01%
3
JBTM
917
JBT Marel
JBTM
$7.94B
$905 ﹤0.01%
6
USFD icon
918
US Foods
USFD
$20.3B
$904 ﹤0.01%
12
ZBH icon
919
Zimmer Biomet
ZBH
$18.3B
$902 ﹤0.01%
10
-42
GLPI icon
920
Gaming and Leisure Properties
GLPI
$14B
$894 ﹤0.01%
20
LAMR icon
921
Lamar Advertising Co
LAMR
$14B
$887 ﹤0.01%
7
ITT icon
922
ITT
ITT
$16.4B
$868 ﹤0.01%
5
HOMB icon
923
Home BancShares
HOMB
$5.43B
$862 ﹤0.01%
31
IAC icon
924
IAC Inc
IAC
$2.98B
$861 ﹤0.01%
22
CNA icon
925
CNA Financial
CNA
$13.1B
$860 ﹤0.01%
18
-47