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
401
$12.8K 0.01%
260
402
$12.7K 0.01%
440
403
$12.7K 0.01%
62
+56
404
$12.6K 0.01%
88
-4
405
$12.6K 0.01%
548
-80
406
$12.1K 0.01%
156
407
$11.9K ﹤0.01%
253
-314
408
$11.7K ﹤0.01%
160
409
$11.7K ﹤0.01%
539
-36
410
$11.7K ﹤0.01%
195
-4
411
$11.6K ﹤0.01%
300
412
$11.4K ﹤0.01%
43
+3
413
$11.3K ﹤0.01%
247
-2
414
$11.2K ﹤0.01%
102
415
$11K ﹤0.01%
21
416
$10.8K ﹤0.01%
32
417
$10.7K ﹤0.01%
54
418
$10.6K ﹤0.01%
58
-39
419
$10.3K ﹤0.01%
200
420
$10.3K ﹤0.01%
50
-2
421
$10.2K ﹤0.01%
40
422
$10K ﹤0.01%
105
423
$10K ﹤0.01%
115
424
$9.79K ﹤0.01%
+280
425
$9.79K ﹤0.01%
12
15 16
17
18 19