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Sachetta Portfolio holdings
AUM
$206M
1-Year Est. Return
26.19%
This Fund
S&P 500
This Quarter
Est. Return
+10.5%
1 Year Est. Return
+26.19%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$211M
AUM Growth
–
Cap. Flow
+$197M
Cap. Flow
% of AUM
93.7%
Top 10 Holdings %
Top 10 Hldgs %
46.07%
Holding
1,150
New
1,145
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$28.7M |
| 2 |
iShares Russell 1000 ETF
IWB
|
+$19.3M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$11.4M |
| 4 |
Apple
AAPL
|
+$6.05M |
| 5 |
iShares North American Natural Resources ETF
IGE
|
+$5.31M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 9.32% |
| 2 | Healthcare | 3.78% |
| 3 | Financials | 3.16% |
| 4 | Consumer Discretionary | 2.91% |
| 5 | Industrials | 2.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
926
Enovis
ENOV
$1.56B
| $897 | ﹤0.01% |
+16
| New | +$798 |
|
927
EPAM Systems
EPAM
$4.69B
| $893 | ﹤0.01% |
+3
| New | +$762 |
|
928
Clarivate
CLVT
$1.3B
| $889 | ﹤0.01% |
+96
| New | +$709 |
|
929
Regal Rexnord
RRX
$14.2B
| $889 | ﹤0.01% |
+6
| New | +$757 |
|
930
KBR
KBR
$4.68B
| $888 | ﹤0.01% |
+16
| New | +$882 |
|
|
OPLN
931
Openlane
OPLN
$4.17B
| $886 | ﹤0.01% |
+60
| New | +$872 |
|
932
Armstrong World Industries
AWI
$6.86B
| $885 | ﹤0.01% |
+9
| New | +$744 |
|
933
MarketAxess Holdings
MKTX
$4.15B
| $879 | ﹤0.01% |
+3
| New | +$726 |
|
934
Dynatrace
DT
$12.1B
| $876 | ﹤0.01% |
+16
| New | +$809 |
|
935
Revvity
RVTY
$12.3B
| $875 | ﹤0.01% |
+8
| New | +$772 |
|
936
Clean Harbors
CLH
$16.1B
| $873 | ﹤0.01% |
+5
| New | +$821 |
|
937
Lincoln Electric
LECO
$13.8B
| $870 | ﹤0.01% |
+4
| New | +$772 |
|
938
New Fortress Energy
NFE
$101M
| $868 | ﹤0.01% |
+23
| New | +$793 |
|
939
Insulet
PODD
$11.3B
| $868 | ﹤0.01% |
+4
| New | +$686 |
|
940
Campbell Soup
CPB
$6.51B
| $865 | ﹤0.01% |
+20
| New | +$823 |
|
|
CCRN
941
DELISTED
Cross Country Healthcare
CCRN
| $864 | ﹤0.01% |
+38
| New | +$824 |
|
942
Quanta Services
PWR
$93.9B
| $864 | ﹤0.01% |
+4
| New | +$739 |
|
943
Emcor
EME
$33.1B
| $862 | ﹤0.01% |
+4
| New | +$839 |
|
944
U-Haul Holding Co
UHAL
$14B
| $862 | ﹤0.01% |
+12
| New | +$680 |
|
945
SiTime
SITM
$16.6B
| $855 | ﹤0.01% |
+7
| New | +$793 |
|
946
MP Materials
MP
$7.35B
| $854 | ﹤0.01% |
+43
| New | +$734 |
|
947
Whirlpool
WHR
$2.42B
| $853 | ﹤0.01% |
+7
| New | +$816 |
|
948
Gentex
GNTX
$4.88B
| $850 | ﹤0.01% |
+26
| New | +$803 |
|
949
Core & Main
CNM
$8.17B
| $849 | ﹤0.01% |
+21
| New | +$711 |
|
950
Corpay
CPAY
$24.2B
| $848 | ﹤0.01% |
+3
| New | +$745 |
|
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Sachetta's Q4 2023 Portfolio in Review
Q4 2023 is the first quarter with a 13F filing on record for Sachetta, which disclosed 1,150 positions worth $211M. Its ten largest holdings account for 46% of the portfolio.
Its largest position is Invesco QQQ Trust: 75,525 shares worth $30.9M.
By sector, the portfolio is most concentrated in Technology at 9.3% of assets, followed by Healthcare and Financials.
- Sachetta's largest Q4 2023 buy was Invesco QQQ Trust: 75,525 shares worth $30.9M.
- Sachetta's ten largest holdings make up 46% of its $211M portfolio in Q4 2023.
- Sachetta disclosed 1,150 positions in Q4 2023, its first 13F filing on record.
Based on Sachetta's 13F filing for Q4 2023, filed 9 Feb 2024.