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
251
$50.4K 0.02%
143
252
$49.3K 0.02%
862
253
$48.4K 0.02%
2,000
254
$48.4K 0.02%
35
255
$48.4K 0.02%
190
+3
256
$48.4K 0.02%
2,000
257
$48.1K 0.02%
620
-22
258
$47.1K 0.02%
156
-1
259
$46.9K 0.02%
1,344
-138
260
$46.8K 0.02%
266
-9
261
$46.4K 0.02%
452
+120
262
$45.6K 0.02%
98
-3
263
$45.5K 0.02%
149
+6
264
$44.4K 0.02%
73
-3
265
$44.4K 0.02%
346
-50
266
$43.6K 0.02%
1,744
-1,961
267
$43.2K 0.02%
272
+2
268
$43.2K 0.02%
206
+1
269
$43K 0.02%
70
+6
270
$42.7K 0.02%
635
271
$42.2K 0.02%
2,575
-480
272
$41.4K 0.02%
1,095
-143
273
$40.6K 0.02%
51
-3
274
$40.4K 0.02%
934
275
$40.3K 0.02%
105
-1
9 10
11
12 13