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
601
$4.21K ﹤0.01%
43
602
$4.2K ﹤0.01%
25
603
$4.17K ﹤0.01%
18
604
$4.17K ﹤0.01%
14
605
$4.16K ﹤0.01%
46
-7
606
$4.09K ﹤0.01%
405
607
$4.08K ﹤0.01%
59
608
$4.08K ﹤0.01%
77
-4
609
$4.08K ﹤0.01%
53
+7
610
$4.07K ﹤0.01%
7
611
$4.07K ﹤0.01%
142
+81
612
$4.04K ﹤0.01%
118
-20
613
$4.03K ﹤0.01%
19
614
$4K ﹤0.01%
108
615
$3.96K ﹤0.01%
14
-2
616
$3.94K ﹤0.01%
21
617
$3.94K ﹤0.01%
76
618
$3.93K ﹤0.01%
12
619
$3.91K ﹤0.01%
18
620
$3.89K ﹤0.01%
66
-95
621
$3.84K ﹤0.01%
107
622
$3.83K ﹤0.01%
28
-1
623
$3.83K ﹤0.01%
23
624
$3.81K ﹤0.01%
1,000
625
$3.78K ﹤0.01%
51
23 24
25
26 27