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
451
$8.72K ﹤0.01%
80
452
$8.71K ﹤0.01%
15
453
$8.71K ﹤0.01%
60
-53
454
$8.64K ﹤0.01%
25
-8
455
$8.59K ﹤0.01%
1,055
456
$8.56K ﹤0.01%
67
-18
457
$8.55K ﹤0.01%
82
+55
458
$8.54K ﹤0.01%
28
+4
459
$8.49K ﹤0.01%
62
460
$8.48K ﹤0.01%
60
461
$8.44K ﹤0.01%
49
-2
462
$8.41K ﹤0.01%
57
-18
463
$8.35K ﹤0.01%
56
464
$8.32K ﹤0.01%
116
+90
465
$8.31K ﹤0.01%
65
466
$8.23K ﹤0.01%
176
467
$8.15K ﹤0.01%
238
+149
468
$8.11K ﹤0.01%
22
469
$8.09K ﹤0.01%
76
470
$8.05K ﹤0.01%
124
+78
471
$8.05K ﹤0.01%
85
472
$7.94K ﹤0.01%
34
-1
473
$7.93K ﹤0.01%
129
474
$7.92K ﹤0.01%
130
+18
475
$7.88K ﹤0.01%
145
-34
17 18
19
20 21