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
$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
$4.42B
$1.35K ﹤0.01%
8
DPZ icon
927
Domino's
DPZ
$13.5B
$1.35K ﹤0.01%
3
WSC icon
928
WillScot Mobile Mini Holdings
WSC
$4.09B
$1.34K ﹤0.01%
49
+32
MSA icon
929
Mine Safety
MSA
$7.23B
$1.34K ﹤0.01%
+8
COTY icon
930
Coty
COTY
$2.67B
$1.33K ﹤0.01%
285
+8
SSNC icon
931
SS&C Technologies
SSNC
$20.9B
$1.32K ﹤0.01%
16
CROX icon
932
Crocs
CROX
$4.31B
$1.32K ﹤0.01%
13
+8
EVRG icon
933
Evergy
EVRG
$17.6B
$1.31K ﹤0.01%
+19
SNAP icon
934
Snap
SNAP
$12.9B
$1.3K ﹤0.01%
150
AZTA icon
935
Azenta
AZTA
$1.84B
$1.29K ﹤0.01%
+42
WEN icon
936
Wendy's
WEN
$1.58B
$1.29K ﹤0.01%
+113
VOD icon
937
Vodafone
VOD
$31.6B
$1.29K ﹤0.01%
120
EPR icon
938
EPR Properties
EPR
$4.26B
$1.28K ﹤0.01%
22
CCC
939
CCC Intelligent Solutions
CCC
$5.13B
$1.28K ﹤0.01%
+136
LBRDK icon
940
Liberty Broadband Class C
LBRDK
$6.34B
$1.28K ﹤0.01%
13
AKAM icon
941
Akamai
AKAM
$13.4B
$1.28K ﹤0.01%
16
-14
JKHY icon
942
Jack Henry & Associates
JKHY
$13.8B
$1.26K ﹤0.01%
+7
S icon
943
SentinelOne
S
$4.72B
$1.26K ﹤0.01%
69
AVNT icon
944
Avient
AVNT
$3.26B
$1.26K ﹤0.01%
+39
PLTK icon
945
Playtika
PLTK
$1.32B
$1.25K ﹤0.01%
265
+156
PNW icon
946
Pinnacle West Capital
PNW
$11.2B
$1.25K ﹤0.01%
+14
ATR icon
947
AptarGroup
ATR
$8.18B
$1.25K ﹤0.01%
8
+2
NVT icon
948
nVent Electric
NVT
$18.2B
$1.25K ﹤0.01%
17
-5
ELF icon
949
e.l.f. Beauty
ELF
$5.37B
$1.25K ﹤0.01%
10
-20
AVY icon
950
Avery Dennison
AVY
$14.6B
$1.23K ﹤0.01%
7
+2
36 37
38
39 40