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
DNB
951
DELISTED
Dun & Bradstreet
DNB
$1.22K ﹤0.01%
+134
ENTG icon
952
Entegris
ENTG
$13.9B
$1.21K ﹤0.01%
15
-23
BIO icon
953
Bio-Rad Laboratories Class A
BIO
$8.94B
$1.21K ﹤0.01%
+5
NOV icon
954
NOV
NOV
$5.55B
$1.17K ﹤0.01%
94
+58
JAZZ icon
955
Jazz Pharmaceuticals
JAZZ
$8.38B
$1.17K ﹤0.01%
11
-8
NNN icon
956
NNN REIT
NNN
$7.85B
$1.17K ﹤0.01%
27
CLH icon
957
Clean Harbors
CLH
$13.2B
$1.16K ﹤0.01%
5
GO icon
958
Grocery Outlet
GO
$1.43B
$1.11K ﹤0.01%
+89
CNP icon
959
CenterPoint Energy
CNP
$25.8B
$1.1K ﹤0.01%
30
GLOB icon
960
Globant
GLOB
$2.68B
$1.09K ﹤0.01%
+12
SHC icon
961
Sotera Health
SHC
$4.7B
$1.09K ﹤0.01%
98
-52
IRT icon
962
Independence Realty Trust
IRT
$3.69B
$1.09K ﹤0.01%
61
HGV icon
963
Hilton Grand Vacations
HGV
$3.89B
$1.08K ﹤0.01%
26
MRCY icon
964
Mercury Systems
MRCY
$4.66B
$1.08K ﹤0.01%
20
PCG icon
965
PG&E
PCG
$35.4B
$1.07K ﹤0.01%
77
-7
LCID icon
966
Lucid Motors
LCID
$5.57B
$1.05K ﹤0.01%
+50
CNNE icon
967
Cannae Holdings
CNNE
$1.08B
$1.04K ﹤0.01%
50
APLS icon
968
Apellis Pharmaceuticals
APLS
$3.8B
$1.04K ﹤0.01%
+60
EMBC icon
969
Embecta
EMBC
$820M
$1.01K ﹤0.01%
104
PVH icon
970
PVH
PVH
$4.04B
$961 ﹤0.01%
14
-30
CACI icon
971
CACI
CACI
$12.6B
$954 ﹤0.01%
2
TCBI icon
972
Texas Capital Bancshares
TCBI
$3.83B
$953 ﹤0.01%
12
CUBE icon
973
CubeSmart
CUBE
$9.42B
$935 ﹤0.01%
22
-13
TEX icon
974
Terex
TEX
$3.74B
$934 ﹤0.01%
20
-28
GLPI icon
975
Gaming and Leisure Properties
GLPI
$12.6B
$934 ﹤0.01%
20
-26
37 38
39
40 41