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
$183M
AUM Growth
-$86M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,117
New
Increased
Reduced
Closed

Top Buys

1 +$1.12M
2 +$896K
3 +$883K
4
FBND icon
Fidelity Total Bond ETF
FBND
+$612K
5
INDB icon
Independent Bank
INDB
+$484K

Top Sells

1 +$22.1M
2 +$5.72M
3 +$4.75M
4
AAPL icon
Apple
AAPL
+$4.6M
5
MSFT icon
Microsoft
MSFT
+$3.17M

Sector Composition

1 Technology 5.97%
2 Financials 3.64%
3 Consumer Discretionary 2.34%
4 Healthcare 2.29%
5 Industrials 1.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
ENPH icon
976
Enphase Energy
ENPH
$5.39B
$545 ﹤0.01%
17
-50
MKTX icon
977
MarketAxess Holdings
MKTX
$6.56B
$544 ﹤0.01%
3
BRBR icon
978
BellRing Brands
BRBR
$1.99B
$535 ﹤0.01%
+20
URBN icon
979
Urban Outfitters
URBN
$5.88B
$527 ﹤0.01%
7
ESS icon
980
Essex Property Trust
ESS
$16.7B
$524 ﹤0.01%
2
HLI icon
981
Houlihan Lokey
HLI
$11B
$523 ﹤0.01%
3
BLDR icon
982
Builders FirstSource
BLDR
$10.6B
$515 ﹤0.01%
5
-15
CLB icon
983
Core Laboratories
CLB
$750M
$513 ﹤0.01%
32
WHR icon
984
Whirlpool
WHR
$3.88B
$505 ﹤0.01%
7
-15
PHIN icon
985
Phinia Inc
PHIN
$2.64B
$502 ﹤0.01%
8
MBC icon
986
MasterBrand
MBC
$1.19B
$486 ﹤0.01%
44
IBOC icon
987
International Bancshares
IBOC
$4.16B
$466 ﹤0.01%
7
RAL
988
Ralliant Corp
RAL
$5.23B
$459 ﹤0.01%
9
-333
MSTR icon
989
Strategy Inc
MSTR
$46.7B
$456 ﹤0.01%
3
-39
LW icon
990
Lamb Weston
LW
$6.34B
$419 ﹤0.01%
10
GNRC icon
991
Generac Holdings
GNRC
$12.8B
$410 ﹤0.01%
3
CDW icon
992
CDW
CDW
$16B
$409 ﹤0.01%
3
-31
LPX icon
993
Louisiana-Pacific
LPX
$5.62B
$404 ﹤0.01%
5
WY icon
994
Weyerhaeuser
WY
$17.7B
$403 ﹤0.01%
17
-56
OGS icon
995
ONE Gas
OGS
$5.44B
$387 ﹤0.01%
5
PJT icon
996
PJT Partners
PJT
$3.55B
$335 ﹤0.01%
2
FOUR icon
997
Shift4
FOUR
$3.37B
$315 ﹤0.01%
5
LCID icon
998
Lucid Motors
LCID
$3.22B
$307 ﹤0.01%
29
KTB icon
999
Kontoor Brands
KTB
$4.38B
$306 ﹤0.01%
5
FTRE icon
1000
Fortrea Holdings
FTRE
$917M
$294 ﹤0.01%
17