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
26
$1.85M 0.76%
9,708
-21
27
$1.77M 0.73%
13,368
-139
28
$1.76M 0.72%
6,808
+247
29
$1.75M 0.72%
115,270
+5,832
30
$1.7M 0.7%
66,508
+10,414
31
$1.64M 0.67%
17,514
+31
32
$1.56M 0.64%
62,434
+285
33
$1.54M 0.63%
2,896
-75
34
$1.49M 0.61%
17,081
+913
35
$1.48M 0.6%
7,604
-117
36
$1.4M 0.57%
7,779
+649
37
$1.35M 0.55%
26,626
+835
38
$1.31M 0.54%
12,106
-293
39
$1.26M 0.52%
7,533
+36
40
$1.24M 0.51%
3,970
-145
41
$1.22M 0.5%
25,301
-10,983
42
$1.21M 0.5%
4,946
-418
43
$1.2M 0.49%
3,909
-195
44
$1.16M 0.47%
1,223
-2
45
$1.14M 0.47%
6,885
-290
46
$1.14M 0.47%
3,652
-336
47
$1.14M 0.47%
5,443
-110
48
$1.12M 0.46%
22,465
+1,252
49
$1.1M 0.45%
9,074
-864
50
$1.08M 0.44%
26,961
+255
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