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
AMKR icon
1026
Amkor Technology
AMKR
$7.52B
$630 ﹤0.01%
30
-74
CRUS icon
1027
Cirrus Logic
CRUS
$6.94B
$626 ﹤0.01%
6
-8
SSD icon
1028
Simpson Manufacturing
SSD
$7.6B
$622 ﹤0.01%
4
WFRD icon
1029
Weatherford International
WFRD
$4.99B
$604 ﹤0.01%
12
-27
RGA icon
1030
Reinsurance Group of America
RGA
$12.4B
$596 ﹤0.01%
3
-2
AN icon
1031
AutoNation
AN
$7.01B
$596 ﹤0.01%
3
VSTS icon
1032
Vestis
VSTS
$697M
$585 ﹤0.01%
+102
ALE icon
1033
Allete
ALE
$3.91B
$577 ﹤0.01%
9
KBR icon
1034
KBR
KBR
$5.62B
$576 ﹤0.01%
12
-41
WMS icon
1035
Advanced Drainage Systems
WMS
$10.9B
$575 ﹤0.01%
5
SPHR icon
1036
Sphere Entertainment
SPHR
$2.43B
$573 ﹤0.01%
14
BKH icon
1037
Black Hills Corp
BKH
$4.78B
$561 ﹤0.01%
10
BILL icon
1038
BILL Holdings
BILL
$5.18B
$556 ﹤0.01%
12
-6
HLI icon
1039
Houlihan Lokey
HLI
$14.2B
$540 ﹤0.01%
3
PHM icon
1040
Pultegroup
PHM
$23.6B
$528 ﹤0.01%
5
-4
IEX icon
1041
IDEX
IEX
$12.5B
$527 ﹤0.01%
3
-8
BAH icon
1042
Booz Allen Hamilton
BAH
$10.3B
$521 ﹤0.01%
5
-23
NSA icon
1043
National Storage Affiliates Trust
NSA
$2.39B
$512 ﹤0.01%
16
-21
URBN icon
1044
Urban Outfitters
URBN
$5.92B
$508 ﹤0.01%
7
FOUR icon
1045
Shift4
FOUR
$5.16B
$496 ﹤0.01%
5
TTC icon
1046
Toro Company
TTC
$7.35B
$495 ﹤0.01%
7
-9
MBC icon
1047
MasterBrand
MBC
$1.63B
$481 ﹤0.01%
44
SON icon
1048
Sonoco
SON
$3.89B
$480 ﹤0.01%
+11
IBOC icon
1049
International Bancshares
IBOC
$4.23B
$466 ﹤0.01%
7
REZI icon
1050
Resideo Technologies
REZI
$6.5B
$465 ﹤0.01%
21