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
301
$30.8K 0.01%
749
-56
302
$30.6K 0.01%
118
-4
303
$30.1K 0.01%
2,100
-1,900
304
$29.7K 0.01%
1,349
+5
305
$29.5K 0.01%
58
-5
306
$29.4K 0.01%
307
307
$29.1K 0.01%
1,100
308
$28.9K 0.01%
440
+74
309
$28.4K 0.01%
1,777
-32
310
$28.4K 0.01%
261
-655
311
$28K 0.01%
120
-13
312
$27.8K 0.01%
10,666
+3,295
313
$27.7K 0.01%
104
-3
314
$27.7K 0.01%
227
-125
315
$27.3K 0.01%
87
316
$26.8K 0.01%
787
-145
317
$26.7K 0.01%
7
318
$26.3K 0.01%
154
-7
319
$26.2K 0.01%
115
-4
320
$26K 0.01%
1,084
+45
321
$25.9K 0.01%
126
-6
322
$25.8K 0.01%
354
+16
323
$25.8K 0.01%
329
+2
324
$24.9K 0.01%
368
-2
325
$24.9K 0.01%
415
11 12
13
14 15