S

Sachetta Portfolio holdings

AUM $253M
1-Year Est. Return 13.56%
This Quarter Est. Return
1 Year Est. Return
+13.56%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$211M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,150
New
Increased
Reduced
Closed

Top Buys

1
+$30.9M
2
+$20.6M
3
+$12.2M
4
AAPL icon
Apple
AAPL
+$6.31M
5
IGE icon
iShares North American Natural Resources ETF
IGE
+$5.34M

Top Sells

No sells this quarter

Sector Composition

1 Technology 9.32%
2 Healthcare 3.78%
3 Financials 3.16%
4 Consumer Discretionary 2.91%
5 Industrials 2.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.38M 0.66%
+9,438
27
$1.36M 0.64%
+7,965
28
$1.35M 0.64%
+107,105
29
$1.27M 0.6%
+4,276
30
$1.24M 0.59%
+22,415
31
$1.22M 0.58%
+32,461
32
$1.2M 0.57%
+44,987
33
$1.19M 0.57%
+3,349
34
$1.19M 0.56%
+24,829
35
$1.18M 0.56%
+7,783
36
$1.13M 0.54%
+13,394
37
$1.1M 0.52%
+4,712
38
$1.1M 0.52%
+5,150
39
$1.07M 0.51%
+4,279
40
$1.05M 0.5%
+11,660
41
$1.04M 0.49%
+2,043
42
$1.01M 0.48%
+6,438
43
$903K 0.43%
+8,262
44
$899K 0.43%
+15,864
45
$893K 0.42%
+12,696
46
$888K 0.42%
+7,950
47
$883K 0.42%
+10,494
48
$869K 0.41%
+10,157
49
$868K 0.41%
+9,601
50
$852K 0.4%
+5,011
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