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
REXR icon
951
Rexford Industrial Realty
REXR
$9.65B
$844 ﹤0.01%
15
UAA icon
952
Under Armour
UAA
$2.16B
$844 ﹤0.01%
96
NARI
953
DELISTED
Inari Medical, Inc. Common Stock
NARI
$844 ﹤0.01%
13
LYV icon
954
Live Nation Entertainment
LYV
$38.2B
$843 ﹤0.01%
9
AZEK
955
DELISTED
The AZEK Co
AZEK
$842 ﹤0.01%
22
GNW icon
956
Genworth Financial
GNW
$3.47B
$842 ﹤0.01%
126
UI icon
957
Ubiquiti
UI
$32.7B
$838 ﹤0.01%
6
TYL icon
958
Tyler Technologies
TYL
$23.8B
$837 ﹤0.01%
2
BLDR icon
959
Builders FirstSource
BLDR
$14.9B
$835 ﹤0.01%
5
OVV icon
960
Ovintiv
OVV
$10.7B
$835 ﹤0.01%
19
WTFC icon
961
Wintrust Financial
WTFC
$9.11B
$835 ﹤0.01%
9
TW icon
962
Tradeweb Markets
TW
$26.7B
$818 ﹤0.01%
9
AXTA icon
963
Axalta
AXTA
$6.63B
$816 ﹤0.01%
24
GT icon
964
Goodyear
GT
$2.4B
$816 ﹤0.01%
57
RNG icon
965
RingCentral
RNG
$2.74B
$815 ﹤0.01%
24
EEFT icon
966
Euronet Worldwide
EEFT
$3.7B
$812 ﹤0.01%
8
QDEL icon
967
QuidelOrtho
QDEL
$1.87B
$811 ﹤0.01%
11
AVY icon
968
Avery Dennison
AVY
$12.9B
$809 ﹤0.01%
4
XP icon
969
XP
XP
$9.41B
$809 ﹤0.01%
31
POOL icon
970
Pool Corp
POOL
$11.3B
$798 ﹤0.01%
2
HQY icon
971
HealthEquity
HQY
$7.94B
$796 ﹤0.01%
12
SSD icon
972
Simpson Manufacturing
SSD
$7.77B
$792 ﹤0.01%
4
ESI icon
973
Element Solutions
ESI
$6.07B
$787 ﹤0.01%
34
HOMB icon
974
Home BancShares
HOMB
$5.76B
$786 ﹤0.01%
31
BRO icon
975
Brown & Brown
BRO
$31.4B
$783 ﹤0.01%
11