S

Sachetta Portfolio holdings

AUM $269M
1-Year Est. Return 14.7%
This Quarter Est. Return
1 Year Est. Return
+14.7%
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
DECK icon
1126
Deckers Outdoor
DECK
$14.7B
– –
-12
DFS
1127
DELISTED
Discover Financial Services
DFS
– –
-154
DLS icon
1128
WisdomTree International SmallCap Dividend Fund
DLS
$1.03B
– –
-20
EGP icon
1129
EastGroup Properties
EGP
$10B
– –
-8
ENPH icon
1130
Enphase Energy
ENPH
$4.58B
– –
-40
ESGE icon
1131
iShares ESG Aware MSCI EM ETF
ESGE
$5.9B
– –
-280
ET icon
1132
Energy Transfer Partners
ET
$59.6B
– –
-100
EVR icon
1133
Evercore
EVR
$14.7B
– –
-4
EWBC icon
1134
East-West Bancorp
EWBC
$15.9B
– –
-8
EXG icon
1135
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.92B
– –
-1,055
FCN icon
1136
FTI Consulting
FCN
$5.5B
– –
-6
FLRN icon
1137
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.72B
– –
0
FND icon
1138
Floor & Decor
FND
$8.2B
– –
-8
FR icon
1139
First Industrial Realty Trust
FR
$7.93B
– –
-23
GME icon
1140
GameStop
GME
$9.45B
– –
-4
GOVT icon
1141
iShares US Treasury Bond ETF
GOVT
$35B
– –
-548
GXO icon
1142
GXO Logistics
GXO
$6.47B
– –
-65
HAYW icon
1143
Hayward Holdings
HAYW
$3.65B
– –
-75
IJS icon
1144
iShares S&P Small-Cap 600 Value ETF
IJS
$7.51B
– –
-78
INSP icon
1145
Inspire Medical Systems
INSP
$2.68B
– –
-12
INZY
1146
DELISTED
Inozyme Pharma
INZY
– –
-100
IPGP icon
1147
IPG Photonics
IPGP
$3.44B
– –
-23
IUSB icon
1148
iShares Core Universal USD Bond ETF
IUSB
$34.8B
– –
-3,240
IWD icon
1149
iShares Russell 1000 Value ETF
IWD
$69.9B
– –
-470
JWN
1150
DELISTED
Nordstrom
JWN
– –
-39
44 45
46
47 48