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 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
SWX icon
1076
Southwest Gas
SWX
$5.75B
$507 ﹤0.01%
8
ESS icon
1077
Essex Property Trust
ESS
$17.4B
$501 ﹤0.01%
2
CAG icon
1078
Conagra Brands
CAG
$9.16B
$488 ﹤0.01%
17
CNA icon
1079
CNA Financial
CNA
$13.4B
$466 ﹤0.01%
11
SPHR icon
1080
Sphere Entertainment
SPHR
$1.63B
$461 ﹤0.01%
14
COLD icon
1081
Americold
COLD
$4.11B
$455 ﹤0.01%
15
VICR icon
1082
Vicor
VICR
$2.3B
$450 ﹤0.01%
10
CTLT
1083
DELISTED
CATALENT, INC.
CTLT
$450 ﹤0.01%
10
AZPN
1084
DELISTED
Aspen Technology Inc
AZPN
$441 ﹤0.01%
2
VV icon
1085
Vanguard Large-Cap ETF
VV
$44.5B
$439 ﹤0.01%
2
LCID icon
1086
Lucid Motors
LCID
$6.08B
$438 ﹤0.01%
104
PHIN icon
1087
Phinia Inc
PHIN
$2.28B
$425 ﹤0.01%
14
LLYVA icon
1088
Liberty Live Group Series A
LLYVA
$8.69B
$403 ﹤0.01%
11
ASIX icon
1089
AdvanSix
ASIX
$576M
$390 ﹤0.01%
13
SPOT icon
1090
Spotify
SPOT
$140B
$376 ﹤0.01%
2
FOUR icon
1091
Shift4
FOUR
$6.21B
$372 ﹤0.01%
5
U icon
1092
Unity
U
$16.7B
$369 ﹤0.01%
9
LNC icon
1093
Lincoln National
LNC
$8.14B
$351 ﹤0.01%
13
KNSL icon
1094
Kinsale Capital Group
KNSL
$10.7B
$335 ﹤0.01%
1
OBE
1095
Obsidian Energy
OBE
$413M
$333 ﹤0.01%
49
DEI icon
1096
Douglas Emmett
DEI
$2.71B
$324 ﹤0.01%
22
OGS icon
1097
ONE Gas
OGS
$4.59B
$319 ﹤0.01%
5
KRTX
1098
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
$317 ﹤0.01%
1
AVNS icon
1099
Avanos Medical
AVNS
$554M
$315 ﹤0.01%
14
FCOM icon
1100
Fidelity MSCI Communication Services Index ETF
FCOM
$1.72B
$313 ﹤0.01%
7