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 Buys

1
+$2.02M
2
+$318K
3
+$221K
4
GNR icon
SPDR S&P Global Natural Resources ETF
GNR
+$179K
5
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$101K

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
AVNT icon
926
Avient
AVNT
$2.83B
$1.29K ﹤0.01%
39
CAR icon
927
Avis
CAR
$4.71B
$1.28K ﹤0.01%
8
EMN icon
928
Eastman Chemical
EMN
$6.92B
$1.28K ﹤0.01%
20
EPR icon
929
EPR Properties
EPR
$3.95B
$1.28K ﹤0.01%
22
BF.B icon
930
Brown-Forman Class B
BF.B
$14B
$1.25K ﹤0.01%
46
-36
LULU icon
931
lululemon athletica
LULU
$21.8B
$1.25K ﹤0.01%
7
-4
CCC
932
CCC Intelligent Solutions
CCC
$4.81B
$1.24K ﹤0.01%
136
INGR icon
933
Ingredion
INGR
$6.88B
$1.22K ﹤0.01%
10
S icon
934
SentinelOne
S
$5.69B
$1.22K ﹤0.01%
69
AKAM icon
935
Akamai
AKAM
$12.5B
$1.21K ﹤0.01%
16
AZTA icon
936
Azenta
AZTA
$1.61B
$1.21K ﹤0.01%
42
COLD icon
937
Americold
COLD
$3.17B
$1.2K ﹤0.01%
+98
ENTA icon
938
Enanta Pharmaceuticals
ENTA
$407M
$1.2K ﹤0.01%
100
CNH
939
CNH Industrial
CNH
$11.8B
$1.18K ﹤0.01%
109
PVH icon
940
PVH
PVH
$3.71B
$1.17K ﹤0.01%
14
CNP icon
941
CenterPoint Energy
CNP
$25.2B
$1.16K ﹤0.01%
30
CLH icon
942
Clean Harbors
CLH
$12.6B
$1.16K ﹤0.01%
5
SNAP icon
943
Snap
SNAP
$13.3B
$1.16K ﹤0.01%
150
COTY icon
944
Coty
COTY
$2.96B
$1.15K ﹤0.01%
285
HQY icon
945
HealthEquity
HQY
$8.17B
$1.14K ﹤0.01%
12
-19
HGV icon
946
Hilton Grand Vacations
HGV
$3.62B
$1.09K ﹤0.01%
26
ATR icon
947
AptarGroup
ATR
$8.01B
$1.07K ﹤0.01%
8
HHH icon
948
Howard Hughes
HHH
$5.18B
$1.07K ﹤0.01%
13
WSC icon
949
WillScot Mobile Mini Holdings
WSC
$3.86B
$1.03K ﹤0.01%
49
GLOB icon
950
Globant
GLOB
$3.1B
$1.03K ﹤0.01%
18
+6
36 37
38
39 40