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 Buys

1
+$1.49K
2
+$1.49K
3
+$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

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
1
$30.9M 14.67%
75,525
2
$20.6M 9.79%
78,663
3
$12.2M 5.77%
25,571
4
$6.31M 2.99%
32,756
5
$5.34M 2.53%
131,213
6
$4.82M 2.29%
34,898
7
$4.78M 2.27%
61,437
8
$4.46M 2.12%
41,245
+2
9
$4M 1.9%
10,632
10
$3.69M 1.75%
87,857
11
$3.68M 1.75%
79,922
12
$3.56M 1.69%
37,808
13
$2.54M 1.21%
20,359
14
$2.46M 1.17%
5,150
+2
15
$2.34M 1.11%
126,345
16
$2.15M 1.02%
58,785
17
$2.09M 0.99%
82,449
18
$2.08M 0.99%
20,877
19
$1.72M 0.82%
9,913
+4
20
$1.69M 0.8%
14,408
21
$1.57M 0.75%
4,477
22
$1.47M 0.7%
6,329
23
$1.44M 0.68%
18,394
24
$1.41M 0.67%
60,942
25
$1.39M 0.66%
27,840
1
2 3 4 5