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
576
$4.61K ﹤0.01%
14
-2
577
$4.6K ﹤0.01%
58
+42
578
$4.59K ﹤0.01%
38
579
$4.59K ﹤0.01%
71
+19
580
$4.57K ﹤0.01%
26
581
$4.56K ﹤0.01%
168
-19
582
$4.51K ﹤0.01%
36
583
$4.5K ﹤0.01%
35
-22
584
$4.48K ﹤0.01%
46
-7
585
$4.43K ﹤0.01%
19
-5
586
$4.42K ﹤0.01%
129
-49
587
$4.41K ﹤0.01%
67
588
$4.41K ﹤0.01%
34
-39
589
$4.39K ﹤0.01%
7
+2
590
$4.38K ﹤0.01%
62
+8
591
$4.35K ﹤0.01%
25
592
$4.35K ﹤0.01%
65
593
$4.33K ﹤0.01%
63
-2
594
$4.32K ﹤0.01%
61
-1
595
$4.32K ﹤0.01%
41
+10
596
$4.29K ﹤0.01%
74
+21
597
$4.27K ﹤0.01%
29
598
$4.24K ﹤0.01%
15
-3
599
$4.23K ﹤0.01%
1,382
+1,208
600
$4.22K ﹤0.01%
48
+23
22 23
24
25 26