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
651
$3.45K ﹤0.01%
43
652
$3.44K ﹤0.01%
137
653
$3.42K ﹤0.01%
28
654
$3.4K ﹤0.01%
10
+6
655
$3.4K ﹤0.01%
84
656
$3.39K ﹤0.01%
6
657
$3.38K ﹤0.01%
100
-100
658
$3.38K ﹤0.01%
30
659
$3.36K ﹤0.01%
156
-78
660
$3.35K ﹤0.01%
94
-25
661
$3.33K ﹤0.01%
38
+7
662
$3.31K ﹤0.01%
26
+9
663
$3.3K ﹤0.01%
9
664
$3.29K ﹤0.01%
155
665
$3.27K ﹤0.01%
46
666
$3.27K ﹤0.01%
54
667
$3.26K ﹤0.01%
55
+35
668
$3.25K ﹤0.01%
50
-2
669
$3.25K ﹤0.01%
21
670
$3.22K ﹤0.01%
51
+17
671
$3.22K ﹤0.01%
82
672
$3.19K ﹤0.01%
79
+9
673
$3.18K ﹤0.01%
36
-13
674
$3.17K ﹤0.01%
33
675
$3.17K ﹤0.01%
201
-16
25 26
27
28 29