Sachetta

Filing Details

13F-HR2025-03-31
Report Date
2025-03-31
Filing Date
2025-05-02
Total Holdings
1,117
Total Value
140046981
Accession Number
0001398344-25-008599
Form Type
13F-HR
Manager Name
Sachetta
Data Enrichment
90% identified
1,010 identified107 unidentified

Holdings

1,117 positions • $140.0M total value
Manager:
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SKYWORKS SOLUTIONS, INC.
Shares:53
Value:$3.4K
% of Portfolio:0.0% ($3.4K/$140.0M)
CAMDEN PROPERTY TRUST
Shares:28
Value:$3.4K
% of Portfolio:0.0% ($3.4K/$140.0M)
EVERSOURCE ENERGY
Shares:55
Value:$3.4K
% of Portfolio:0.0% ($3.4K/$140.0M)
CARLISLE COMPANIES INC
Shares:10
Value:$3.4K
% of Portfolio:0.0% ($3.4K/$140.0M)
ANTERO RESOURCES Corp
Shares:84
Value:$3.4K
% of Portfolio:0.0% ($3.4K/$140.0M)
MSCI Inc.
Shares:6
Value:$3.4K
% of Portfolio:0.0% ($3.4K/$140.0M)
CLOROX CO /DE/
Shares:23
Value:$3.4K
% of Portfolio:0.0% ($3.4K/$140.0M)
Shares:100
Value:$3.4K
% of Portfolio:0.0% ($3.4K/$140.0M)
SILICON LABORATORIES INC.
Shares:30
Value:$3.4K
% of Portfolio:0.0% ($3.4K/$140.0M)
808524847
Shares:156
Value:$3.4K
% of Portfolio:0.0% ($3.4K/$140.0M)
Celsius Holdings, Inc.
Shares:94
Value:$3.3K
% of Portfolio:0.0% ($3.3K/$140.0M)
ENTEGRIS INC
Shares:38
Value:$3.3K
% of Portfolio:0.0% ($3.3K/$140.0M)
HORTON D R INC /DE/
Shares:26
Value:$3.3K
% of Portfolio:0.0% ($3.3K/$140.0M)
Ulta Beauty, Inc.
Shares:9
Value:$3.3K
% of Portfolio:0.0% ($3.3K/$140.0M)
KIMCO REALTY CORP
Shares:155
Value:$3.3K
% of Portfolio:0.0% ($3.3K/$140.0M)
Nutanix, Inc.
Shares:47
Value:$3.3K
% of Portfolio:0.0% ($3.3K/$140.0M)
BERKLEY W R CORP
Shares:46
Value:$3.3K
% of Portfolio:0.0% ($3.3K/$140.0M)
INCYTE CORP
Shares:54
Value:$3.3K
% of Portfolio:0.0% ($3.3K/$140.0M)
ASHLAND INC.
Shares:55
Value:$3.3K
% of Portfolio:0.0% ($3.3K/$140.0M)
852234103
Shares:60
Value:$3.3K
% of Portfolio:0.0% ($3.3K/$140.0M)