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
626
$3.77K ﹤0.01%
41
627
$3.77K ﹤0.01%
111
+15
628
$3.75K ﹤0.01%
13
629
$3.74K ﹤0.01%
34
630
$3.73K ﹤0.01%
31
-19
631
$3.72K ﹤0.01%
52
632
$3.7K ﹤0.01%
12
633
$3.69K ﹤0.01%
111
634
$3.66K ﹤0.01%
74
-117
635
$3.65K ﹤0.01%
70
636
$3.64K ﹤0.01%
186
-22
637
$3.64K ﹤0.01%
61
+40
638
$3.62K ﹤0.01%
750
639
$3.57K ﹤0.01%
159
640
$3.56K ﹤0.01%
140
-21
641
$3.55K ﹤0.01%
92
642
$3.54K ﹤0.01%
850
643
$3.53K ﹤0.01%
284
+119
644
$3.52K ﹤0.01%
50
645
$3.5K ﹤0.01%
58
646
$3.47K ﹤0.01%
25
647
$3.46K ﹤0.01%
13
648
$3.46K ﹤0.01%
66
649
$3.46K ﹤0.01%
27
650
$3.45K ﹤0.01%
49
-10
24 25
26
27 28