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
376
$15.6K 0.01%
706
377
$15.3K 0.01%
26
378
$15.3K 0.01%
222
-2
379
$15K 0.01%
97
-2
380
$14.9K 0.01%
2,092
-1,000
381
$14.5K 0.01%
99
-8
382
$14.5K 0.01%
179
+7
383
$14.4K 0.01%
172
-15
384
$14.4K 0.01%
147
-38
385
$14.2K 0.01%
2,114
386
$14.1K 0.01%
184
-2
387
$13.9K 0.01%
352
-8
388
$13.9K 0.01%
116
-6
389
$13.6K 0.01%
883
-31
390
$13.6K 0.01%
20
+1
391
$13.5K 0.01%
31
+28
392
$13.4K 0.01%
186
+32
393
$13.3K 0.01%
73
-1
394
$13.3K 0.01%
21
+1
395
$13.2K 0.01%
226
+46
396
$13.2K 0.01%
56
-39
397
$13.2K 0.01%
2,085
398
$13.1K 0.01%
445
+171
399
$13K 0.01%
123
-24
400
$12.8K 0.01%
240
14 15
16
17 18