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
LKQ icon
976
LKQ Corp
LKQ
$8.04B
$926 ﹤0.01%
25
-33
USFD icon
977
US Foods
USFD
$16.7B
$925 ﹤0.01%
12
ZBH icon
978
Zimmer Biomet
ZBH
$20.1B
$915 ﹤0.01%
10
-10
KMPR icon
979
Kemper
KMPR
$2.9B
$904 ﹤0.01%
14
CNA icon
980
CNA Financial
CNA
$12.1B
$885 ﹤0.01%
19
-42
WSO icon
981
Watsco Inc
WSO
$14.7B
$884 ﹤0.01%
2
-2
DT icon
982
Dynatrace
DT
$15.1B
$884 ﹤0.01%
16
-35
HOMB icon
983
Home BancShares
HOMB
$5.35B
$883 ﹤0.01%
31
HHH icon
984
Howard Hughes
HHH
$4.83B
$878 ﹤0.01%
13
AL icon
985
Air Lease Corp
AL
$7.11B
$878 ﹤0.01%
15
RRX icon
986
Regal Rexnord
RRX
$9.62B
$870 ﹤0.01%
6
-18
BFAM icon
987
Bright Horizons
BFAM
$5.61B
$866 ﹤0.01%
7
GTLB icon
988
GitLab
GTLB
$8.06B
$858 ﹤0.01%
19
LAMR icon
989
Lamar Advertising Co
LAMR
$12.1B
$850 ﹤0.01%
7
-12
LECO icon
990
Lincoln Electric
LECO
$13.3B
$830 ﹤0.01%
4
-6
IAC icon
991
IAC Inc
IAC
$2.66B
$822 ﹤0.01%
22
-5
AM icon
992
Antero Midstream
AM
$8.46B
$815 ﹤0.01%
43
SCI icon
993
Service Corp International
SCI
$11.5B
$814 ﹤0.01%
10
EEFT icon
994
Euronet Worldwide
EEFT
$3.16B
$812 ﹤0.01%
8
IT icon
995
Gartner
IT
$19.3B
$809 ﹤0.01%
2
-9
ITT icon
996
ITT
ITT
$13.8B
$785 ﹤0.01%
5
AGO icon
997
Assured Guaranty
AGO
$3.89B
$784 ﹤0.01%
9
RVTY icon
998
Revvity
RVTY
$11.2B
$774 ﹤0.01%
8
-4
ESI icon
999
Element Solutions
ESI
$6.39B
$771 ﹤0.01%
34
-26
PEN icon
1000
Penumbra
PEN
$9.29B
$770 ﹤0.01%
3