S

Sachetta Portfolio holdings

AUM $269M
1-Year Est. Return 14.69%
This Quarter Est. Return
1 Year Est. Return
+14.69%
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
EXG icon
1126
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.81B
– –
-1,055
FCN icon
1127
FTI Consulting
FCN
$4.87B
– –
-6
FLRN icon
1128
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.7B
– –
0
FND icon
1129
Floor & Decor
FND
$7.81B
– –
-8
FR icon
1130
First Industrial Realty Trust
FR
$7.43B
– –
-23
GME icon
1131
GameStop
GME
$10.4B
– –
-4
GOVT icon
1132
iShares US Treasury Bond ETF
GOVT
$28.5B
– –
-548
GXO icon
1133
GXO Logistics
GXO
$6.26B
– –
-65
HAYW icon
1134
Hayward Holdings
HAYW
$3.37B
– –
-75
IDEV icon
1135
iShares Core MSCI International Developed Markets ETF
IDEV
$22.5B
– –
-245
IJS icon
1136
iShares S&P Small-Cap 600 Value ETF
IJS
$6.81B
– –
-78
INSP icon
1137
Inspire Medical Systems
INSP
$2.29B
– –
-12
INZY
1138
DELISTED
Inozyme Pharma
INZY
– –
-100
IPGP icon
1139
IPG Photonics
IPGP
$3.66B
– –
-23
IUSB icon
1140
iShares Core Total USD Bond Market ETF
IUSB
$33.6B
– –
-3,240
IWD icon
1141
iShares Russell 1000 Value ETF
IWD
$65.5B
– –
-470
JWN
1142
DELISTED
Nordstrom
JWN
– –
-39
LBTYK icon
1143
Liberty Global Class C
LBTYK
$3.8B
– –
-47
LSCC icon
1144
Lattice Semiconductor
LSCC
$9.47B
– –
-66
LYFT icon
1145
Lyft
LYFT
$8.49B
– –
-45
MAN icon
1146
ManpowerGroup
MAN
$1.53B
– –
-47
MANH icon
1147
Manhattan Associates
MANH
$11.7B
– –
-15
MAT icon
1148
Mattel
MAT
$5.94B
– –
-69
MEDP icon
1149
Medpace
MEDP
$17B
– –
-2
MHK icon
1150
Mohawk Industries
MHK
$7.45B
– –
-11
44 45
46
47 48