S

Sachetta Portfolio holdings

AUM $269M
1-Year Est. Return 14.7%
This Quarter Est. Return
1 Year Est. Return
+14.7%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$244M
AUM Growth
-$9.34M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,226
New
Increased
Reduced
Closed

Top Buys

1
+$2.61M
2
+$748K
3
+$680K
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$267K
5
DBEM icon
Xtrackers MSCI Emerging Markets Hedged Equity ETF
DBEM
+$266K

Top Sells

1
+$2.98M
2
+$531K
3
+$461K
4
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$354K
5
MSFT icon
Microsoft
MSFT
+$198K

Sector Composition

1 Technology 10.37%
2 Financials 3.74%
3 Healthcare 3.47%
4 Consumer Discretionary 2.71%
5 Industrials 2.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$72.5K 0.03%
3,194
-1,715
227
$70.2K 0.03%
1,000
228
$67.9K 0.03%
697
-17
229
$67.1K 0.03%
986
-182
230
$65.4K 0.03%
132
-1
231
$65.4K 0.03%
1,093
-383
232
$64.5K 0.03%
825
+238
233
$64.5K 0.03%
1,000
234
$61.7K 0.03%
900
235
$59.3K 0.02%
406
236
$59K 0.02%
219
-1
237
$58.9K 0.02%
247
+2
238
$58.1K 0.02%
379
-1
239
$58K 0.02%
1,531
+150
240
$57.8K 0.02%
196
-1
241
$57.2K 0.02%
118
+10
242
$57.1K 0.02%
621
-4
243
$57.1K 0.02%
2,250
+16
244
$56.5K 0.02%
1,134
+5
245
$53.9K 0.02%
463
-37
246
$53.4K 0.02%
845
247
$53K 0.02%
167
248
$52K 0.02%
1,075
249
$50.8K 0.02%
715
+73
250
$50.5K 0.02%
2,000
8 9
10
11 12