S

Sachetta Portfolio holdings

AUM $253M
This Quarter Return
+7.13%
1 Year Return
+13.56%
3 Year Return
5 Year Return
10 Year Return
AUM
$211M
AUM Growth
+$211M
Cap. Flow
+$6.21K
Cap. Flow %
0%
Top 10 Hldgs %
46.07%
Holding
1,151
New
1
Increased
8
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Technology 9.32%
2 Healthcare 3.78%
3 Financials 3.16%
4 Consumer Discretionary 2.91%
5 Industrials 2.54%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
ENOV icon
926
Enovis
ENOV
$1.74B
$897 ﹤0.01%
16
EPAM icon
927
EPAM Systems
EPAM
$9.54B
$893 ﹤0.01%
3
CLVT icon
928
Clarivate
CLVT
$2.8B
$889 ﹤0.01%
96
RRX icon
929
Regal Rexnord
RRX
$9.44B
$889 ﹤0.01%
6
KBR icon
930
KBR
KBR
$6.39B
$888 ﹤0.01%
16
KAR icon
931
Openlane
KAR
$3.01B
$886 ﹤0.01%
60
AWI icon
932
Armstrong World Industries
AWI
$8.37B
$885 ﹤0.01%
9
MKTX icon
933
MarketAxess Holdings
MKTX
$6.74B
$879 ﹤0.01%
3
DT icon
934
Dynatrace
DT
$15B
$876 ﹤0.01%
16
RVTY icon
935
Revvity
RVTY
$9.57B
$875 ﹤0.01%
8
CLH icon
936
Clean Harbors
CLH
$12.8B
$873 ﹤0.01%
5
LECO icon
937
Lincoln Electric
LECO
$13.2B
$870 ﹤0.01%
4
NFE icon
938
New Fortress Energy
NFE
$628M
$868 ﹤0.01%
23
PODD icon
939
Insulet
PODD
$24.1B
$868 ﹤0.01%
4
CPB icon
940
Campbell Soup
CPB
$9.96B
$865 ﹤0.01%
20
CCRN icon
941
Cross Country Healthcare
CCRN
$418M
$864 ﹤0.01%
38
PWR icon
942
Quanta Services
PWR
$55.4B
$864 ﹤0.01%
4
EME icon
943
Emcor
EME
$27.9B
$862 ﹤0.01%
4
UHAL icon
944
U-Haul Holding Co
UHAL
$10.7B
$862 ﹤0.01%
12
SITM icon
945
SiTime
SITM
$5.8B
$855 ﹤0.01%
7
MP icon
946
MP Materials
MP
$11.7B
$854 ﹤0.01%
43
WHR icon
947
Whirlpool
WHR
$5.03B
$853 ﹤0.01%
7
GNTX icon
948
Gentex
GNTX
$6.07B
$850 ﹤0.01%
26
CNM icon
949
Core & Main
CNM
$12.2B
$849 ﹤0.01%
21
CPAY icon
950
Corpay
CPAY
$22.4B
$848 ﹤0.01%
3