S

Sachetta Portfolio holdings

AUM $269M
1-Year Est. Return 14.7%
This Quarter Est. Return
1 Year Est. Return
+14.7%
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 +$997K
2 +$623K
3 +$356K
4
IYM icon
iShares US Basic Materials ETF
IYM
+$319K
5
FBND icon
Fidelity Total Bond ETF
FBND
+$281K

Sector Composition

1 Technology 11.42%
2 Financials 3.82%
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
JAZZ icon
901
Jazz Pharmaceuticals
JAZZ
$10.1B
$1.45K ﹤0.01%
11
NWSA icon
902
News Corp Class A
NWSA
$14.3B
$1.45K ﹤0.01%
47
EVRG icon
903
Evergy
EVRG
$17B
$1.45K ﹤0.01%
19
TW icon
904
Tradeweb Markets
TW
$23B
$1.44K ﹤0.01%
13
-3
RHI icon
905
Robert Half
RHI
$2.71B
$1.43K ﹤0.01%
+42
DECK icon
906
Deckers Outdoor
DECK
$14B
$1.42K ﹤0.01%
+14
CZR icon
907
Caesars Entertainment
CZR
$4.68B
$1.41K ﹤0.01%
52
RS icon
908
Reliance Steel & Aluminium
RS
$15.1B
$1.41K ﹤0.01%
5
-5
BIO icon
909
Bio-Rad Laboratories Class A
BIO
$8.63B
$1.4K ﹤0.01%
5
CLVT icon
910
Clarivate
CLVT
$2.49B
$1.4K ﹤0.01%
366
SPOT icon
911
Spotify
SPOT
$116B
$1.4K ﹤0.01%
2
ALK icon
912
Alaska Air
ALK
$5.49B
$1.39K ﹤0.01%
28
PRI icon
913
Primerica
PRI
$8.06B
$1.39K ﹤0.01%
5
ENTG icon
914
Entegris
ENTG
$13.4B
$1.39K ﹤0.01%
15
MSA icon
915
Mine Safety
MSA
$6.39B
$1.38K ﹤0.01%
8
SMG icon
916
ScottsMiracle-Gro
SMG
$3.17B
$1.37K ﹤0.01%
24
APLS icon
917
Apellis Pharmaceuticals
APLS
$2.81B
$1.36K ﹤0.01%
60
MTN icon
918
Vail Resorts
MTN
$5.09B
$1.35K ﹤0.01%
9
ASGN icon
919
ASGN Inc
ASGN
$1.96B
$1.33K ﹤0.01%
+28
ELF icon
920
e.l.f. Beauty
ELF
$4.87B
$1.32K ﹤0.01%
10
QLYS icon
921
Qualys
QLYS
$5.37B
$1.32K ﹤0.01%
10
NWL icon
922
Newell Brands
NWL
$1.55B
$1.32K ﹤0.01%
252
SLAB icon
923
Silicon Laboratories
SLAB
$4.56B
$1.31K ﹤0.01%
10
IP icon
924
International Paper
IP
$20.7B
$1.3K ﹤0.01%
28
-37
DPZ icon
925
Domino's
DPZ
$14.4B
$1.3K ﹤0.01%
3