S

Sachetta Portfolio holdings

AUM $253M
This Quarter Return
+7.13%
1 Year Return
+13.56%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$211M
AUM Growth
+$211M
Cap. Flow
+$6.21K
Cap. Flow %
0%
Top 10 Hldgs %
46.07%
Holding
1,151
New
1
Increased
8
Reduced
–
Closed
–

Top Buys

1
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
$1.49K
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$1.49K
3
IVV icon
iShares Core S&P 500 ETF
IVV
$955
4
IVE icon
iShares S&P 500 Value ETF
IVE
$696
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$556

Top Sells

No sells this quarter

Sector Composition

1 Technology 9.32%
2 Healthcare 3.78%
3 Financials 3.16%
4 Consumer Discretionary 2.91%
5 Industrials 2.54%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WLK icon
1051
Westlake Corp
WLK
$11.3B
$560 ﹤0.01%
4
– –
ADT icon
1052
ADT
ADT
$7.14B
$556 ﹤0.01%
81
– –
AIRC
1053
DELISTED
Apartment Income REIT Corp.
AIRC
$556 ﹤0.01%
16
– –
ALE icon
1054
Allete
ALE
$3.72B
$551 ﹤0.01%
9
– –
HBI icon
1055
Hanesbrands
HBI
$2.23B
$549 ﹤0.01%
123
– –
ALGN icon
1056
Align Technology
ALGN
$10.3B
$548 ﹤0.01%
2
– –
PRGO icon
1057
Perrigo
PRGO
$3.27B
$548 ﹤0.01%
17
– –
GPK icon
1058
Graphic Packaging
GPK
$6.6B
$545 ﹤0.01%
22
– –
USFD icon
1059
US Foods
USFD
$17.5B
$545 ﹤0.01%
12
– –
SLGN icon
1060
Silgan Holdings
SLGN
$5.02B
$543 ﹤0.01%
12
– –
TER icon
1061
Teradyne
TER
$18.8B
$543 ﹤0.01%
5
– –
FFIV icon
1062
F5
FFIV
$18B
$537 ﹤0.01%
3
– –
LOPE icon
1063
Grand Canyon Education
LOPE
$5.66B
$529 ﹤0.01%
4
– –
CERT icon
1064
Certara
CERT
$1.74B
$528 ﹤0.01%
30
– –
LLYVK icon
1065
Liberty Live Group Series C
LLYVK
$8.95B
$525 ﹤0.01%
14
– –
VYX icon
1066
NCR Voyix
VYX
$1.82B
$525 ﹤0.01%
31
– –
M icon
1067
Macy's
M
$3.59B
$524 ﹤0.01%
26
– –
WWW icon
1068
Wolverine World Wide
WWW
$2.6B
$522 ﹤0.01%
58
– –
NGVT icon
1069
Ingevity
NGVT
$2.13B
$520 ﹤0.01%
11
– –
WING icon
1070
Wingstop
WING
$9.16B
$514 ﹤0.01%
2
– –
BKLN icon
1071
Invesco Senior Loan ETF
BKLN
$6.97B
$512 ﹤0.01%
24
– –
FENY icon
1072
Fidelity MSCI Energy Index ETF
FENY
$1.46B
$512 ﹤0.01%
22
– –
FLG
1073
Flagstar Financial, Inc.
FLG
$5.33B
$512 ﹤0.01%
50
– –
RUN icon
1074
Sunrun
RUN
$3.68B
$511 ﹤0.01%
26
– –
REYN icon
1075
Reynolds Consumer Products
REYN
$4.88B
$510 ﹤0.01%
19
– –
41 42
43
44 45