S

Sachetta Portfolio holdings

AUM $269M
1-Year Est. Return 14.69%
This Quarter Est. Return
1 Year Est. Return
+14.69%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$253M
AUM Growth
+$8.88M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,208
New
Increased
Reduced
Closed

Top Buys

1 +$1.8M
2 +$1.19M
3 +$778K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$735K
5
IYH icon
iShares US Healthcare ETF
IYH
+$585K

Top Sells

1 +$2.36M
2 +$1.66M
3 +$1.66M
4
FMAT icon
Fidelity MSCI Materials Index ETF
FMAT
+$1.17M
5
TXN icon
Texas Instruments
TXN
+$1.09M

Sector Composition

1 Technology 11.05%
2 Financials 3.74%
3 Healthcare 2.89%
4 Consumer Discretionary 2.59%
5 Industrials 2.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
R icon
901
Ryder
R
$6.82B
$1.43K ﹤0.01%
9
QLYS icon
902
Qualys
QLYS
$4.58B
$1.43K ﹤0.01%
+10
TDC icon
903
Teradata
TDC
$2.03B
$1.43K ﹤0.01%
64
+14
MTCH icon
904
Match Group
MTCH
$7.86B
$1.42K ﹤0.01%
46
-45
OGE icon
905
OGE Energy
OGE
$9.14B
$1.42K ﹤0.01%
32
MTN icon
906
Vail Resorts
MTN
$5.47B
$1.42K ﹤0.01%
9
+6
CNH
907
CNH Industrial
CNH
$13.3B
$1.41K ﹤0.01%
109
-17
THC icon
908
Tenet Healthcare
THC
$18.1B
$1.41K ﹤0.01%
8
ETSY icon
909
Etsy
ETSY
$7.41B
$1.41K ﹤0.01%
+28
ROIV icon
910
Roivant Sciences
ROIV
$12.6B
$1.4K ﹤0.01%
+124
AMCR icon
911
Amcor
AMCR
$19.3B
$1.4K ﹤0.01%
+152
NWSA icon
912
News Corp Class A
NWSA
$15B
$1.4K ﹤0.01%
47
-53
NEO icon
913
NeoGenomics
NEO
$1.28B
$1.39K ﹤0.01%
190
ALK icon
914
Alaska Air
ALK
$4.95B
$1.39K ﹤0.01%
+28
TRIP icon
915
TripAdvisor
TRIP
$1.91B
$1.38K ﹤0.01%
+106
PII icon
916
Polaris
PII
$3.79B
$1.38K ﹤0.01%
34
-29
AMED
917
DELISTED
Amedisys
AMED
$1.38K ﹤0.01%
14
KRC icon
918
Kilroy Realty
KRC
$4.96B
$1.37K ﹤0.01%
+40
RL icon
919
Ralph Lauren
RL
$20.1B
$1.37K ﹤0.01%
5
PCOR icon
920
Procore
PCOR
$11.1B
$1.37K ﹤0.01%
20
PRI icon
921
Primerica
PRI
$8.49B
$1.37K ﹤0.01%
5
BAX icon
922
Baxter International
BAX
$11.7B
$1.37K ﹤0.01%
45
-73
NWL icon
923
Newell Brands
NWL
$2.1B
$1.36K ﹤0.01%
252
+156
INGR icon
924
Ingredion
INGR
$7.55B
$1.36K ﹤0.01%
+10
HXL icon
925
Hexcel
HXL
$5.78B
$1.36K ﹤0.01%
+24