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
276
$39.9K 0.02%
500
277
$39.6K 0.02%
681
+660
278
$39.3K 0.02%
353
-6
279
$38.8K 0.02%
391
-2
280
$38.6K 0.02%
86
-16
281
$38.4K 0.02%
950
-14
282
$36.7K 0.02%
135
+7
283
$36.6K 0.02%
401
-102
284
$36.4K 0.01%
149
-6
285
$36K 0.01%
378
286
$35.5K 0.01%
372
287
$35.4K 0.01%
800
288
$35.3K 0.01%
1,150
289
$35.2K 0.01%
734
+31
290
$35K 0.01%
209
-1
291
$34.2K 0.01%
202
-251
292
$33.3K 0.01%
1,006
293
$33.2K 0.01%
200
-3
294
$33.1K 0.01%
117
-1
295
$32.8K 0.01%
377
+249
296
$32.7K 0.01%
311
+65
297
$32.3K 0.01%
448
+317
298
$32.2K 0.01%
7
299
$31.7K 0.01%
274
-285
300
$31.1K 0.01%
151
10 11
12
13 14