S

Sachetta Portfolio holdings

AUM $253M
1-Year Est. Return 13.56%
This Quarter Est. Return
1 Year Est. Return
+13.56%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$211M
AUM Growth
+$6.06K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,151
New
Increased
Reduced
Closed

Top Sells

1 +$4.97M
2 +$255K
3 +$4.54K
4
FLEX icon
Flex
FLEX
+$1.77K
5
ODFL icon
Old Dominion Freight Line
ODFL
+$1.22K

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 Change
in Stake
Capital Flow
176
$108K 0.05%
1,042
177
$106K 0.05%
2,475
178
$106K 0.05%
2,572
179
$106K 0.05%
792
180
$105K 0.05%
1,027
181
$104K 0.05%
611
182
$104K 0.05%
1,991
183
$102K 0.05%
2,179
184
$100K 0.05%
2,025
185
$100K 0.05%
2,980
186
$99.5K 0.05%
171
187
$96.6K 0.05%
1,487
+23
188
$96.6K 0.05%
826
189
$96.5K 0.05%
1,759
190
$94.5K 0.04%
525
191
$93.1K 0.04%
623
192
$91.6K 0.04%
1,940
193
$91.6K 0.04%
664
194
$90.7K 0.04%
3,705
195
$90.4K 0.04%
1,094
196
$90.1K 0.04%
301
197
$89K 0.04%
1,400
198
$86.3K 0.04%
1,815
+11
199
$85.5K 0.04%
5,098
200
$84.2K 0.04%
4,265