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
426
$9.76K ﹤0.01%
154
+59
427
$9.76K ﹤0.01%
155
428
$9.76K ﹤0.01%
79
+5
429
$9.75K ﹤0.01%
144
-16
430
$9.7K ﹤0.01%
115
-2
431
$9.69K ﹤0.01%
100
432
$9.68K ﹤0.01%
121
+14
433
$9.62K ﹤0.01%
46
434
$9.62K ﹤0.01%
88
-1
435
$9.53K ﹤0.01%
99
436
$9.52K ﹤0.01%
100
437
$9.45K ﹤0.01%
227
+58
438
$9.35K ﹤0.01%
100
439
$9.32K ﹤0.01%
27
440
$9.31K ﹤0.01%
40
441
$9.25K ﹤0.01%
167
-36
442
$9.22K ﹤0.01%
32
+10
443
$9.21K ﹤0.01%
50
444
$9.21K ﹤0.01%
97
445
$8.95K ﹤0.01%
56
-25
446
$8.93K ﹤0.01%
196
+3
447
$8.83K ﹤0.01%
400
448
$8.83K ﹤0.01%
67
449
$8.77K ﹤0.01%
75
-17
450
$8.76K ﹤0.01%
37
+7
16 17
18
19 20