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
PGNY icon
1101
Progyny
PGNY
$2.04B
$298 ﹤0.01%
8
– –
FG icon
1102
F&G Annuities & Life
FG
$4.6B
$276 ﹤0.01%
6
– –
ALEX
1103
Alexander & Baldwin
ALEX
$1.4B
$270 ﹤0.01%
14
– –
FNCL icon
1104
Fidelity MSCI Financials Index ETF
FNCL
$2.35B
$269 ﹤0.01%
5
– –
ESAB icon
1105
ESAB
ESAB
$6.93B
$260 ﹤0.01%
3
– –
WAB icon
1106
Wabtec
WAB
$32.8B
$254 ﹤0.01%
2
– –
URBN icon
1107
Urban Outfitters
URBN
$5.95B
$250 ﹤0.01%
7
– –
CARS icon
1108
Cars.com
CARS
$802M
$247 ﹤0.01%
13
– –
EQR icon
1109
Equity Residential
EQR
$24.8B
$245 ﹤0.01%
4
– –
PVH icon
1110
PVH
PVH
$4.05B
$245 ﹤0.01%
2
– –
VNT icon
1111
Vontier
VNT
$6.19B
$242 ﹤0.01%
7
– –
PNW icon
1112
Pinnacle West Capital
PNW
$10.6B
$216 ﹤0.01%
3
– –
RYAN icon
1113
Ryan Specialty Holdings
RYAN
$7.21B
$216 ﹤0.01%
5
– –
PJT icon
1114
PJT Partners
PJT
$4.26B
$204 ﹤0.01%
2
– –
CELH icon
1115
Celsius Holdings
CELH
$15.8B
$164 ﹤0.01%
3
– –
VIAV icon
1116
Viavi Solutions
VIAV
$2.57B
$162 ﹤0.01%
16
– –
SPLK
1117
DELISTED
Splunk Inc
SPLK
$153 ﹤0.01%
1
– –
BLZE icon
1118
Backblaze
BLZE
$479M
$152 ﹤0.01%
20
– –
SLVM icon
1119
Sylvamo
SLVM
$1.83B
$148 ﹤0.01%
3
– –
SAFE
1120
Safehold
SAFE
$1.17B
$142 ﹤0.01%
6
– –
CAKE icon
1121
Cheesecake Factory
CAKE
$3.03B
$141 ﹤0.01%
4
– –
XLV icon
1122
Health Care Select Sector SPDR Fund
XLV
$33.9B
$139 ﹤0.01%
1
– –
FSTA icon
1123
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.34B
$135 ﹤0.01%
3
– –
AGCO icon
1124
AGCO
AGCO
$8.02B
$122 ﹤0.01%
1
– –
GTX icon
1125
Garrett Motion
GTX
$2.61B
$117 ﹤0.01%
12
– –
43 44
45
46 47