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
326
$24.9K 0.01%
118
-7
327
$24K 0.01%
215
-9
328
$23.9K 0.01%
1,593
-14
329
$23.7K 0.01%
300
330
$23.7K 0.01%
181
-3
331
$23.7K 0.01%
54
-4
332
$22.9K 0.01%
255
333
$22.7K 0.01%
65
+4
334
$22.6K 0.01%
67
+3
335
$22.5K 0.01%
102
-1
336
$22.2K 0.01%
124
-13
337
$22.2K 0.01%
96
338
$21.9K 0.01%
291
339
$21.7K 0.01%
108
340
$21.5K 0.01%
4,500
+1,000
341
$21.4K 0.01%
1,844
342
$21K 0.01%
79
343
$20.7K 0.01%
297
+250
344
$20.4K 0.01%
735
+44
345
$20.3K 0.01%
297
-16
346
$20.2K 0.01%
30
-1
347
$20.2K 0.01%
286
348
$20.1K 0.01%
76
+18
349
$19.7K 0.01%
95
-4
350
$19.6K 0.01%
170
+2
12 13
14
15 16