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
551
$5.21K ﹤0.01%
92
-3
552
$5.2K ﹤0.01%
134
-2
553
$5.16K ﹤0.01%
59
554
$5.16K ﹤0.01%
100
555
$5.15K ﹤0.01%
69
-8
556
$5.13K ﹤0.01%
64
557
$5.08K ﹤0.01%
105
+7
558
$5.08K ﹤0.01%
28
-2
559
$5.07K ﹤0.01%
16
560
$5.01K ﹤0.01%
40
-8
561
$4.97K ﹤0.01%
61
-2
562
$4.86K ﹤0.01%
71
563
$4.86K ﹤0.01%
59
-3
564
$4.84K ﹤0.01%
433
+256
565
$4.82K ﹤0.01%
29
-1
566
$4.77K ﹤0.01%
23
567
$4.76K ﹤0.01%
78
+46
568
$4.74K ﹤0.01%
29
569
$4.73K ﹤0.01%
38
570
$4.73K ﹤0.01%
32
571
$4.72K ﹤0.01%
13
572
$4.7K ﹤0.01%
36
-1
573
$4.66K ﹤0.01%
250
574
$4.63K ﹤0.01%
109
575
$4.62K ﹤0.01%
11
-8
21 22
23
24 25