S

Sachetta Portfolio holdings

AUM $183M
1-Year Est. Return 17.3%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.3%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$269M
AUM Growth
+$15.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,140
New
Increased
Reduced
Closed

Top Sells

1 +$997K
2 +$623K
3 +$356K
4
IYM icon
iShares US Basic Materials ETF
IYM
+$319K
5
FBND icon
Fidelity Total Bond ETF
FBND
+$281K

Sector Composition

1 Technology 11.41%
2 Financials 3.83%
3 Healthcare 2.91%
4 Consumer Discretionary 2.58%
5 Industrials 2.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
ASIX icon
1051
AdvanSix
ASIX
$507M
$141 ﹤0.01%
7
SLVM icon
1052
Sylvamo
SLVM
$2.04B
$133 ﹤0.01%
3
NGVT icon
1053
Ingevity
NGVT
$2.63B
$111 ﹤0.01%
2
AGCO icon
1054
AGCO
AGCO
$9.97B
$108 ﹤0.01%
1
FWONK icon
1055
Liberty Media Series C
FWONK
$21.1B
$105 ﹤0.01%
1
UE icon
1056
Urban Edge Properties
UE
$2.63B
$103 ﹤0.01%
5
LLYVK icon
1057
Liberty Live Group Series C
LLYVK
$7.95B
$97 ﹤0.01%
1
GLIBK
1058
GCI Liberty Inc Series C
GLIBK
$1.55B
$75 ﹤0.01%
+2
UHAL icon
1059
U-Haul Holding Co
UHAL
$9.27B
$58 ﹤0.01%
1
FRPT icon
1060
Freshpet
FRPT
$3.41B
$56 ﹤0.01%
1
GGN
1061
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$875M
$31 ﹤0.01%
6
DSX icon
1062
Diana Shipping
DSX
$272M
$28 ﹤0.01%
16
LBTYA icon
1063
Liberty Global Class A
LBTYA
$3.91B
$23 ﹤0.01%
2
SEG
1064
Seaport Entertainment Group
SEG
$261M
$23 ﹤0.01%
1
PMCB icon
1065
PharmaCyte Biotech
PMCB
$7.86M
$14 ﹤0.01%
14
AVNS icon
1066
Avanos Medical
AVNS
$661M
$12 ﹤0.01%
1
MTW icon
1067
Manitowoc
MTW
$527M
$11 ﹤0.01%
1
CBAT icon
1068
CBAK Energy Technology
CBAT
$73M
$9 ﹤0.01%
10
SCZ icon
1069
iShares MSCI EAFE Small-Cap ETF
SCZ
$14.1B
0
ISPC icon
1070
iSpecimen
ISPC
$3.21M
$3 ﹤0.01%
2
BNDW icon
1071
Vanguard Total World Bond ETF
BNDW
$1.57B
0
DSX.WS icon
1072
Diana Shipping Inc Warrants exp 2026
DSX.WS
$4.54M
$1 ﹤0.01%
2
LKQ icon
1073
LKQ Corp
LKQ
$8.75B
-25
VMBS icon
1074
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.8B
-14
ACHC icon
1075
Acadia Healthcare
ACHC
$1.22B
-91