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
ENB icon
976
Enbridge
ENB
$124B
$974 ﹤0.01%
+18
SPOT icon
977
Spotify
SPOT
$102B
$970 ﹤0.01%
2
ITT icon
978
ITT
ITT
$17.3B
$953 ﹤0.01%
5
DDOG icon
979
Datadog
DDOG
$87B
$945 ﹤0.01%
8
-30
EMBC icon
980
Embecta
EMBC
$203M
$920 ﹤0.01%
104
QS icon
981
QuantumScape Corp
QS
$5.62B
$894 ﹤0.01%
140
IAC icon
982
IAC Inc
IAC
$3.14B
$881 ﹤0.01%
22
CRUS icon
983
Cirrus Logic
CRUS
$8.89B
$868 ﹤0.01%
6
CWEN icon
984
Clearway Energy Class C
CWEN
$6.24B
$865 ﹤0.01%
22
AAP icon
985
Advance Auto Parts
AAP
$3.35B
$844 ﹤0.01%
16
HOMB icon
986
Home BancShares
HOMB
$5.41B
$835 ﹤0.01%
31
HHH icon
987
Howard Hughes
HHH
$3.87B
$823 ﹤0.01%
13
CUBE icon
988
CubeSmart
CUBE
$9.01B
$807 ﹤0.01%
22
JBTM
989
JBT Marel
JBTM
$6.5B
$768 ﹤0.01%
6
COKE icon
990
Coca-Cola Consolidated
COKE
$11.4B
$767 ﹤0.01%
+4
ARES icon
991
Ares Management
ARES
$29.6B
$764 ﹤0.01%
7
+6
GEN icon
992
Gen Digital
GEN
$16.1B
$754 ﹤0.01%
40
-15
ASB icon
993
Associated Banc-Corp
ASB
$5.24B
$750 ﹤0.01%
29
AGO icon
994
Assured Guaranty
AGO
$3.26B
$734 ﹤0.01%
9
REZI icon
995
Resideo Technologies
REZI
$4.57B
$709 ﹤0.01%
21
RVTY icon
996
Revvity
RVTY
$11.4B
$701 ﹤0.01%
8
QRVO icon
997
Qorvo
QRVO
$9.19B
$697 ﹤0.01%
9
SITM icon
998
SiTime
SITM
$18.8B
$691 ﹤0.01%
+2
CRL icon
999
Charles River Laboratories
CRL
$8.91B
$690 ﹤0.01%
+4
SSD icon
1000
Simpson Manufacturing
SSD
$7.7B
$687 ﹤0.01%
4