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
WMS icon
1001
Advanced Drainage Systems
WMS
$10.1B
$686 ﹤0.01%
5
TYL icon
1002
Tyler Technologies
TYL
$12.6B
$685 ﹤0.01%
2
-7
UAA icon
1003
Under Armour
UAA
$2.36B
$680 ﹤0.01%
+115
BSY icon
1004
Bentley Systems
BSY
$10.2B
$668 ﹤0.01%
19
-15
CPRT icon
1005
Copart
CPRT
$28.5B
$664 ﹤0.01%
20
STE icon
1006
Steris
STE
$20.7B
$664 ﹤0.01%
3
-2
BC icon
1007
Brunswick
BC
$5.35B
$655 ﹤0.01%
+9
TTC icon
1008
Toro Company
TTC
$8.63B
$655 ﹤0.01%
7
LBRDK icon
1009
Liberty Broadband Class C
LBRDK
$4.3B
$654 ﹤0.01%
13
VICR icon
1010
Vicor
VICR
$14B
$644 ﹤0.01%
+4
ENPH icon
1011
Enphase Energy
ENPH
$9.15B
$643 ﹤0.01%
17
TSN icon
1012
Tyson Foods
TSN
$20.2B
$641 ﹤0.01%
10
FOUR icon
1013
Shift4
FOUR
$3.13B
$613 ﹤0.01%
14
+9
AVTR icon
1014
Avantor
AVTR
$6.49B
$612 ﹤0.01%
78
-101
WYNN icon
1015
Wynn Resorts
WYNN
$10.7B
$610 ﹤0.01%
+6
HOG icon
1016
Harley-Davidson
HOG
$2.56B
$607 ﹤0.01%
30
-54
PAG icon
1017
Penske Automotive Group
PAG
$11.3B
$599 ﹤0.01%
+4
EVR icon
1018
Evercore
EVR
$13.4B
$598 ﹤0.01%
+2
RGEN icon
1019
Repligen
RGEN
$7.11B
$590 ﹤0.01%
+5
BAX icon
1020
Baxter International
BAX
$9.97B
$588 ﹤0.01%
35
-85
ARCC icon
1021
Ares Capital
ARCC
$13.6B
$577 ﹤0.01%
32
MLI icon
1022
Mueller Industries
MLI
$14.7B
$554 ﹤0.01%
+5
LBRDA icon
1023
Liberty Broadband Class A
LBRDA
$4.3B
$553 ﹤0.01%
11
-15
PRGO icon
1024
Perrigo
PRGO
$1.46B
$548 ﹤0.01%
51
RDDT icon
1025
Reddit
RDDT
$35.4B
$539 ﹤0.01%
4
-10