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
526
$5.94K ﹤0.01%
364
527
$5.94K ﹤0.01%
130
+1
528
$5.86K ﹤0.01%
73
-3
529
$5.82K ﹤0.01%
44
530
$5.75K ﹤0.01%
119
531
$5.75K ﹤0.01%
51
532
$5.74K ﹤0.01%
216
-2
533
$5.72K ﹤0.01%
94
+11
534
$5.71K ﹤0.01%
10
-1
535
$5.71K ﹤0.01%
300
536
$5.65K ﹤0.01%
168
-5
537
$5.65K ﹤0.01%
40
-8
538
$5.58K ﹤0.01%
18
539
$5.58K ﹤0.01%
4,100
+4,000
540
$5.56K ﹤0.01%
3
+1
541
$5.51K ﹤0.01%
32
-3
542
$5.4K ﹤0.01%
39
543
$5.39K ﹤0.01%
8,000
+3,000
544
$5.38K ﹤0.01%
172
-48
545
$5.35K ﹤0.01%
59
546
$5.34K ﹤0.01%
22
-20
547
$5.31K ﹤0.01%
102
548
$5.28K ﹤0.01%
500
549
$5.26K ﹤0.01%
11
+7
550
$5.24K ﹤0.01%
169
+10
20 21
22
23 24