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
201
$84K 0.04%
197
202
$82.9K 0.04%
2,310
203
$82.9K 0.04%
139
204
$82.1K 0.04%
2,714
205
$81.5K 0.04%
2,782
206
$81K 0.04%
1,448
207
$79.7K 0.04%
3,500
208
$78.8K 0.04%
2,180
209
$77.5K 0.04%
1,066
210
$77.3K 0.04%
524
211
$76.8K 0.04%
1,600
212
$76.7K 0.04%
1,042
213
$75.5K 0.04%
2,267
214
$71.6K 0.03%
713
215
$70.9K 0.03%
786
216
$69.9K 0.03%
1,009
217
$68.9K 0.03%
418
218
$67.9K 0.03%
852
219
$67.7K 0.03%
2,700
220
$66.9K 0.03%
2,700
221
$65.9K 0.03%
274
222
$65.2K 0.03%
2,600
223
$65K 0.03%
1,008
224
$64.8K 0.03%
2,600
225
$64.6K 0.03%
2,700