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
351
$19.5K 0.01%
400
-20
352
$19.1K 0.01%
310
+31
353
$18.9K 0.01%
259
+25
354
$18.4K 0.01%
400
355
$18.3K 0.01%
70
-1
356
$18.2K 0.01%
225
+95
357
$17.8K 0.01%
66
-2
358
$17.7K 0.01%
143
-3
359
$17.7K 0.01%
277
-3
360
$17.5K 0.01%
230
-23
361
$17.2K 0.01%
40
362
$17.1K 0.01%
46
-173
363
$17.1K 0.01%
288
364
$17.1K 0.01%
228
-53
365
$16.9K 0.01%
64
-7
366
$16.9K 0.01%
36
-3
367
$16.9K 0.01%
245
368
$16.8K 0.01%
853
369
$16.7K 0.01%
60
370
$16.4K 0.01%
159
+13
371
$16.4K 0.01%
115
+27
372
$16.3K 0.01%
+125
373
$16.3K 0.01%
575
-422
374
$16.2K 0.01%
480
375
$15.9K 0.01%
144
-12
13 14
15
16 17