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
CLB icon
1026
Core Laboratories
CLB
$635M
$538 ﹤0.01%
32
VIAV icon
1027
Viavi Solutions
VIAV
$13.1B
$533 ﹤0.01%
16
WDAY icon
1028
Workday
WDAY
$36.8B
$520 ﹤0.01%
4
-48
FND icon
1029
Floor & Decor
FND
$5.3B
$508 ﹤0.01%
+10
UDR icon
1030
UDR
UDR
$12.5B
$507 ﹤0.01%
15
MKTX icon
1031
MarketAxess Holdings
MKTX
$4.29B
$495 ﹤0.01%
3
OGN icon
1032
Organon & Co
OGN
$3.52B
$480 ﹤0.01%
80
IBOC icon
1033
International Bancshares
IBOC
$4.52B
$472 ﹤0.01%
7
LNC icon
1034
Lincoln National
LNC
$6.49B
$462 ﹤0.01%
13
URBN icon
1035
Urban Outfitters
URBN
$6.24B
$444 ﹤0.01%
7
OGS icon
1036
ONE Gas
OGS
$4.83B
$431 ﹤0.01%
5
MBC icon
1037
MasterBrand
MBC
$1.03B
$366 ﹤0.01%
44
LPX icon
1038
Louisiana-Pacific
LPX
$5.06B
$364 ﹤0.01%
5
KTB icon
1039
Kontoor Brands
KTB
$3.77B
$352 ﹤0.01%
5
PJT icon
1040
PJT Partners
PJT
$4.11B
$280 ﹤0.01%
2
LCID icon
1041
Lucid Motors
LCID
$2.24B
$277 ﹤0.01%
29
PHIN icon
1042
Phinia Inc
PHIN
$3.06B
$274 ﹤0.01%
4
-4
GTX icon
1043
Garrett Motion
GTX
$6.15B
$224 ﹤0.01%
12
CNNE icon
1044
Cannae Holdings
CNNE
$636M
$182 ﹤0.01%
16
-34
ASIX icon
1045
AdvanSix
ASIX
$591M
$178 ﹤0.01%
7
ISTB icon
1046
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.7B
$162 ﹤0.01%
+3
FTRE icon
1047
Fortrea Holdings
FTRE
$1.64B
$161 ﹤0.01%
17
NGVT icon
1048
Ingevity
NGVT
$2.31B
$143 ﹤0.01%
2
SLVM icon
1049
Sylvamo
SLVM
$1.54B
$127 ﹤0.01%
3
AGCO icon
1050
AGCO
AGCO
$8.66B
$116 ﹤0.01%
1