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
476
$7.84K ﹤0.01%
2,000
477
$7.84K ﹤0.01%
135
478
$7.76K ﹤0.01%
723
-8
479
$7.75K ﹤0.01%
16
-5
480
$7.67K ﹤0.01%
48
481
$7.63K ﹤0.01%
78
482
$7.59K ﹤0.01%
174
-4
483
$7.53K ﹤0.01%
150
+13
484
$7.53K ﹤0.01%
156
-8
485
$7.52K ﹤0.01%
256
486
$7.45K ﹤0.01%
261
-406
487
$7.45K ﹤0.01%
124
488
$7.44K ﹤0.01%
228
+16
489
$7.42K ﹤0.01%
329
+23
490
$7.39K ﹤0.01%
33
491
$7.38K ﹤0.01%
4
492
$7.34K ﹤0.01%
49
493
$7.25K ﹤0.01%
165
494
$7.12K ﹤0.01%
28
+2
495
$7.11K ﹤0.01%
122
496
$7.09K ﹤0.01%
157
497
$7.06K ﹤0.01%
176
-13
498
$7.04K ﹤0.01%
353
499
$6.96K ﹤0.01%
44
500
$6.87K ﹤0.01%
73
-4
18 19
20
21 22