S

Sachetta Portfolio holdings

AUM $184M
1-Year Est. Return 20.73%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.73%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$184M
AUM Growth
+$1.81M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,130
New
Increased
Reduced
Closed

Top Buys

1 +$868K
2 +$333K
3 +$314K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$283K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$253K

Sector Composition

1 Technology 5.55%
2 Financials 3.75%
3 Healthcare 2.48%
4 Consumer Discretionary 2.28%
5 Industrials 1.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
BIO icon
951
Bio-Rad Laboratories Class A
BIO
$8.23B
$1.39K ﹤0.01%
5
DTM icon
952
DT Midstream
DTM
$14.6B
$1.36K ﹤0.01%
10
-13
FMC icon
953
FMC
FMC
$1.52B
$1.35K ﹤0.01%
78
MSA icon
954
Mine Safety
MSA
$6.23B
$1.31K ﹤0.01%
8
BRO icon
955
Brown & Brown
BRO
$19.4B
$1.3K ﹤0.01%
20
-11
CNP icon
956
CenterPoint Energy
CNP
$27.4B
$1.29K ﹤0.01%
30
PRI icon
957
Primerica
PRI
$8.04B
$1.25K ﹤0.01%
5
WING icon
958
Wingstop
WING
$3.93B
$1.24K ﹤0.01%
8
-9
SPHR icon
959
Sphere Entertainment
SPHR
$5.09B
$1.24K ﹤0.01%
14
TTD icon
960
Trade Desk
TTD
$9.89B
$1.2K ﹤0.01%
53
-2
DOCS icon
961
Doximity
DOCS
$3.79B
$1.19K ﹤0.01%
51
AN icon
962
AutoNation
AN
$6.3B
$1.17K ﹤0.01%
6
+3
TTMI icon
963
TTM Technologies
TTMI
$19.2B
$1.17K ﹤0.01%
+12
CAR icon
964
Avis
CAR
$6.25B
$1.17K ﹤0.01%
8
MTN icon
965
Vail Resorts
MTN
$4.79B
$1.16K ﹤0.01%
9
-14
BR icon
966
Broadridge
BR
$17.8B
$1.14K ﹤0.01%
7
-21
PSN icon
967
Parsons
PSN
$6.49B
$1.14K ﹤0.01%
21
GMED icon
968
Globus Medical
GMED
$10.9B
$1.12K ﹤0.01%
13
USFD icon
969
US Foods
USFD
$18.1B
$1.11K ﹤0.01%
12
CACI icon
970
CACI
CACI
$11.8B
$1.09K ﹤0.01%
2
RBC icon
971
RBC Bearings
RBC
$18.7B
$1.09K ﹤0.01%
+2
DPZ icon
972
Domino's
DPZ
$10.2B
$1.08K ﹤0.01%
3
ALK icon
973
Alaska Air
ALK
$4.76B
$1.03K ﹤0.01%
28
AM icon
974
Antero Midstream
AM
$10.3B
$981 ﹤0.01%
43
CPT icon
975
Camden Property Trust
CPT
$11.1B
$977 ﹤0.01%
10
-50