S

Sachetta Portfolio holdings

AUM $269M
1-Year Est. Return 14.7%
This Quarter Est. Return
1 Year Est. Return
+14.7%
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
GMED icon
1001
Globus Medical
GMED
$12.5B
$768 ﹤0.01%
13
QRVO icon
1002
Qorvo
QRVO
$7.4B
$765 ﹤0.01%
9
-22
ENTA icon
1003
Enanta Pharmaceuticals
ENTA
$364M
$756 ﹤0.01%
100
CBT icon
1004
Cabot Corp
CBT
$3.75B
$750 ﹤0.01%
10
AAP icon
1005
Advance Auto Parts
AAP
$2.59B
$744 ﹤0.01%
+16
WWD icon
1006
Woodward
WWD
$20B
$736 ﹤0.01%
3
ON icon
1007
ON Semiconductor
ON
$24.3B
$734 ﹤0.01%
14
-40
ACI icon
1008
Albertsons Companies
ACI
$8.9B
$732 ﹤0.01%
34
PINC
1009
DELISTED
Premier
PINC
$724 ﹤0.01%
33
JBTM
1010
JBT Marel
JBTM
$8.26B
$722 ﹤0.01%
6
AXTA icon
1011
Axalta
AXTA
$7.16B
$713 ﹤0.01%
24
ASB icon
1012
Associated Banc-Corp
ASB
$4.41B
$708 ﹤0.01%
29
SHEL icon
1013
Shell
SHEL
$211B
$705 ﹤0.01%
10
-150
CWEN icon
1014
Clearway Energy Class C
CWEN
$4.31B
$704 ﹤0.01%
22
DXC icon
1015
DXC Technology
DXC
$2.54B
$704 ﹤0.01%
46
-139
ARCC icon
1016
Ares Capital
ARCC
$15B
$703 ﹤0.01%
32
-674
ADT icon
1017
ADT
ADT
$6.76B
$691 ﹤0.01%
81
TGNA icon
1018
TEGNA Inc
TGNA
$3.04B
$676 ﹤0.01%
40
TNDM icon
1019
Tandem Diabetes Care
TNDM
$1.37B
$653 ﹤0.01%
35
HR icon
1020
Healthcare Realty
HR
$6.07B
$651 ﹤0.01%
41
-10
SLGN icon
1021
Silgan Holdings
SLGN
$4.53B
$651 ﹤0.01%
12
ODFL icon
1022
Old Dominion Freight Line
ODFL
$36.7B
$650 ﹤0.01%
4
CRI icon
1023
Carter's
CRI
$1.32B
$633 ﹤0.01%
+21
VMBS icon
1024
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.9B
$632 ﹤0.01%
14
+1
AMKR icon
1025
Amkor Technology
AMKR
$11.9B
$630 ﹤0.01%
30
-74