S

Sachetta Portfolio holdings

AUM $183M
1-Year Est. Return 17.3%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.3%
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
+$1.81M
2
+$313K
3
+$218K
4
GNR icon
State Street SPDR S&P Global Natural Resources ETF
GNR
+$172K
5
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$104K

Top Sells

1
+$960K
2
+$594K
3
+$314K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$307K
5
FBND icon
Fidelity Total Bond ETF
FBND
+$279K

Sector Composition

1 Technology 11.41%
2 Financials 3.83%
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
$3.22B
$1.29K ﹤0.01%
39
CAR icon
927
Avis
CAR
$6.71B
$1.28K ﹤0.01%
8
EMN icon
928
Eastman Chemical
EMN
$8.58B
$1.28K ﹤0.01%
20
EPR icon
929
EPR Properties
EPR
$3.91B
$1.28K ﹤0.01%
22
BF.B icon
930
Brown-Forman Class B
BF.B
$12.3B
$1.25K ﹤0.01%
46
-36
LULU icon
931
lululemon athletica
LULU
$18B
$1.25K ﹤0.01%
7
-4
CCC
932
CCC Intelligent Solutions
CCC
$3.64B
$1.24K ﹤0.01%
136
INGR icon
933
Ingredion
INGR
$7.1B
$1.22K ﹤0.01%
10
S icon
934
SentinelOne
S
$4.54B
$1.22K ﹤0.01%
69
AKAM icon
935
Akamai
AKAM
$17.1B
$1.21K ﹤0.01%
16
AZTA icon
936
Azenta
AZTA
$1.04B
$1.21K ﹤0.01%
42
COLD icon
937
Americold
COLD
$3.27B
$1.2K ﹤0.01%
+98
ENTA icon
938
Enanta Pharmaceuticals
ENTA
$381M
$1.2K ﹤0.01%
100
CNH
939
CNH Industrial
CNH
$13.2B
$1.18K ﹤0.01%
109
PVH icon
940
PVH
PVH
$3.53B
$1.17K ﹤0.01%
14
CNP icon
941
CenterPoint Energy
CNP
$28.6B
$1.16K ﹤0.01%
30
CLH icon
942
Clean Harbors
CLH
$15.7B
$1.16K ﹤0.01%
5
SNAP icon
943
Snap
SNAP
$7.82B
$1.16K ﹤0.01%
150
COTY icon
944
Coty
COTY
$1.8B
$1.15K ﹤0.01%
285
HQY icon
945
HealthEquity
HQY
$7.15B
$1.14K ﹤0.01%
12
-19
HGV icon
946
Hilton Grand Vacations
HGV
$3.29B
$1.09K ﹤0.01%
26
ATR icon
947
AptarGroup
ATR
$8.04B
$1.07K ﹤0.01%
8
HHH icon
948
Howard Hughes
HHH
$3.75B
$1.07K ﹤0.01%
13
WSC icon
949
WillScot Mobile Mini Holdings
WSC
$3.15B
$1.03K ﹤0.01%
49
GLOB icon
950
Globant
GLOB
$2.07B
$1.03K ﹤0.01%
18
+6
36 37
38
39 40