S

Sachetta Portfolio holdings

AUM $184M
1-Year Est. Return 20.73%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.73%
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
$22.6B
$1.06K ﹤0.01%
16
-150
HUN icon
902
Huntsman Corp
HUN
$2.52B
$1.06K ﹤0.01%
106
-170
SPHR icon
903
Sphere Entertainment
SPHR
$4.72B
$1.04K ﹤0.01%
14
HHH icon
904
Howard Hughes
HHH
$3.83B
$1.04K ﹤0.01%
13
S icon
905
SentinelOne
S
$5.48B
$1.03K ﹤0.01%
69
CAR icon
906
Avis
CAR
$5.25B
$1.03K ﹤0.01%
8
CNH
907
CNH Industrial
CNH
$13.4B
$1K ﹤0.01%
109
LII icon
908
Lennox International
LII
$17.7B
$972 ﹤0.01%
2
-1
AL
909
DELISTED
Air Lease Corp
AL
$964 ﹤0.01%
15
LECO icon
910
Lincoln Electric
LECO
$14.5B
$959 ﹤0.01%
4
WFRD icon
911
Weatherford International
WFRD
$7.85B
$940 ﹤0.01%
12
PVH icon
912
PVH
PVH
$3.7B
$939 ﹤0.01%
14
PEN icon
913
Penumbra
PEN
$12.7B
$933 ﹤0.01%
3
OHI icon
914
Omega Healthcare
OHI
$14.3B
$932 ﹤0.01%
21
NWL icon
915
Newell Brands
NWL
$1.72B
$927 ﹤0.01%
249
-3
WWD icon
916
Woodward
WWD
$22B
$907 ﹤0.01%
3
JBTM
917
JBT Marel
JBTM
$6.53B
$905 ﹤0.01%
6
USFD icon
918
US Foods
USFD
$18.8B
$904 ﹤0.01%
12
ZBH icon
919
Zimmer Biomet
ZBH
$16B
$902 ﹤0.01%
10
-42
GLPI icon
920
Gaming and Leisure Properties
GLPI
$13.3B
$894 ﹤0.01%
20
LAMR icon
921
Lamar Advertising Co
LAMR
$14.9B
$887 ﹤0.01%
7
ITT icon
922
ITT
ITT
$18.2B
$868 ﹤0.01%
5
HOMB icon
923
Home BancShares
HOMB
$5.19B
$862 ﹤0.01%
31
IAC icon
924
IAC Inc
IAC
$3.03B
$861 ﹤0.01%
22
CNA icon
925
CNA Financial
CNA
$11.5B
$860 ﹤0.01%
18
-47