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
VTRS icon
976
Viatris
VTRS
$12.3B
$781 ﹤0.01%
72
WPC icon
977
W.P. Carey
WPC
$14.5B
$778 ﹤0.01%
12
WRB icon
978
W.R. Berkley
WRB
$27.2B
$778 ﹤0.01%
11
GNRC icon
979
Generac Holdings
GNRC
$10.4B
$776 ﹤0.01%
6
TCBI icon
980
Texas Capital Bancshares
TCBI
$3.93B
$776 ﹤0.01%
12
GRMN icon
981
Garmin
GRMN
$45.6B
$772 ﹤0.01%
6
OGE icon
982
OGE Energy
OGE
$8.92B
$769 ﹤0.01%
22
HAS icon
983
Hasbro
HAS
$11.3B
$766 ﹤0.01%
15
OLPX icon
984
Olaplex Holdings
OLPX
$954M
$765 ﹤0.01%
301
SBAC icon
985
SBA Communications
SBAC
$21.8B
$762 ﹤0.01%
3
LSCC icon
986
Lattice Semiconductor
LSCC
$9.02B
$759 ﹤0.01%
11
MTZ icon
987
MasTec
MTZ
$14.2B
$758 ﹤0.01%
10
LW icon
988
Lamb Weston
LW
$7.77B
$757 ﹤0.01%
7
CMS icon
989
CMS Energy
CMS
$21.4B
$755 ﹤0.01%
13
PEN icon
990
Penumbra
PEN
$10.5B
$755 ﹤0.01%
3
LX
991
LexinFintech Holdings
LX
$1.03B
$746 ﹤0.01%
405
NVST icon
992
Envista
NVST
$3.42B
$746 ﹤0.01%
31
COLL icon
993
Collegium Pharmaceutical
COLL
$1.23B
$739 ﹤0.01%
24
PEG icon
994
Public Service Enterprise Group
PEG
$40.6B
$734 ﹤0.01%
12
ELAN icon
995
Elanco Animal Health
ELAN
$8.59B
$731 ﹤0.01%
49
SRDX icon
996
Surmodics
SRDX
$480M
$727 ﹤0.01%
20
HEI icon
997
HEICO
HEI
$43.8B
$716 ﹤0.01%
4
MUSA icon
998
Murphy USA
MUSA
$7.16B
$714 ﹤0.01%
2
NWE icon
999
NorthWestern Energy
NWE
$3.5B
$713 ﹤0.01%
14
XRAY icon
1000
Dentsply Sirona
XRAY
$2.77B
$712 ﹤0.01%
20