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
501
$6.86K ﹤0.01%
34
502
$6.85K ﹤0.01%
218
503
$6.83K ﹤0.01%
200
-100
504
$6.81K ﹤0.01%
61
+1
505
$6.79K ﹤0.01%
17
506
$6.65K ﹤0.01%
46
-1
507
$6.64K ﹤0.01%
104
508
$6.63K ﹤0.01%
18
-2
509
$6.62K ﹤0.01%
90
-5
510
$6.6K ﹤0.01%
100
-26
511
$6.58K ﹤0.01%
22
-1
512
$6.58K ﹤0.01%
56
513
$6.51K ﹤0.01%
66
514
$6.5K ﹤0.01%
5,000
515
$6.47K ﹤0.01%
153
516
$6.45K ﹤0.01%
643
+412
517
$6.45K ﹤0.01%
26
518
$6.36K ﹤0.01%
908
519
$6.3K ﹤0.01%
15
520
$6.29K ﹤0.01%
150
-54
521
$6.23K ﹤0.01%
83
-32
522
$6.12K ﹤0.01%
40
523
$6.11K ﹤0.01%
103
524
$6.11K ﹤0.01%
169
-3
525
$5.95K ﹤0.01%
149
19 20
21
22 23