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
CAR icon
926
Avis
CAR
$5.13B
$1.35K ﹤0.01%
8
DPZ icon
927
Domino's
DPZ
$13.9B
$1.35K ﹤0.01%
3
WSC icon
928
WillScot Mobile Mini Holdings
WSC
$4.1B
$1.34K ﹤0.01%
49
+32
MSA icon
929
Mine Safety
MSA
$6.37B
$1.34K ﹤0.01%
+8
COTY icon
930
Coty
COTY
$3.51B
$1.33K ﹤0.01%
285
+8
SSNC icon
931
SS&C Technologies
SSNC
$20.8B
$1.32K ﹤0.01%
16
CROX icon
932
Crocs
CROX
$4.74B
$1.32K ﹤0.01%
13
+8
EVRG icon
933
Evergy
EVRG
$17.9B
$1.31K ﹤0.01%
+19
SNAP icon
934
Snap
SNAP
$13.1B
$1.3K ﹤0.01%
150
AZTA icon
935
Azenta
AZTA
$1.44B
$1.29K ﹤0.01%
+42
WEN icon
936
Wendy's
WEN
$1.66B
$1.29K ﹤0.01%
+113
VOD icon
937
Vodafone
VOD
$29.3B
$1.29K ﹤0.01%
120
EPR icon
938
EPR Properties
EPR
$4B
$1.28K ﹤0.01%
22
CCCS icon
939
CCC Intelligent Solutions
CCCS
$6.09B
$1.28K ﹤0.01%
+136
LBRDK icon
940
Liberty Broadband Class C
LBRDK
$8.22B
$1.28K ﹤0.01%
13
AKAM icon
941
Akamai
AKAM
$10.9B
$1.28K ﹤0.01%
16
-14
S icon
942
SentinelOne
S
$5.92B
$1.26K ﹤0.01%
69
JKHY icon
943
Jack Henry & Associates
JKHY
$11.2B
$1.26K ﹤0.01%
+7
AVNT icon
944
Avient
AVNT
$2.98B
$1.26K ﹤0.01%
+39
PLTK icon
945
Playtika
PLTK
$1.43B
$1.25K ﹤0.01%
265
+156
PNW icon
946
Pinnacle West Capital
PNW
$10.8B
$1.25K ﹤0.01%
+14
ATR icon
947
AptarGroup
ATR
$8.44B
$1.25K ﹤0.01%
8
+2
NVT icon
948
nVent Electric
NVT
$16.8B
$1.25K ﹤0.01%
17
-5
ELF icon
949
e.l.f. Beauty
ELF
$7.47B
$1.25K ﹤0.01%
10
-20
AVY icon
950
Avery Dennison
AVY
$14B
$1.23K ﹤0.01%
7
+2