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
676
$3.15K ﹤0.01%
185
-9
677
$3.15K ﹤0.01%
34
+15
678
$3.1K ﹤0.01%
61
679
$3.08K ﹤0.01%
85
680
$3.06K ﹤0.01%
20
681
$3.06K ﹤0.01%
14
682
$3.03K ﹤0.01%
43
-73
683
$3.01K ﹤0.01%
14
684
$3K ﹤0.01%
83
685
$2.99K ﹤0.01%
51
-26
686
$2.98K ﹤0.01%
49
-71
687
$2.97K ﹤0.01%
20
-8
688
$2.96K ﹤0.01%
51
689
$2.96K ﹤0.01%
8
690
$2.94K ﹤0.01%
253
691
$2.93K ﹤0.01%
28
+17
692
$2.91K ﹤0.01%
14
693
$2.87K ﹤0.01%
23
+15
694
$2.86K ﹤0.01%
12
-1
695
$2.85K ﹤0.01%
44
+39
696
$2.84K ﹤0.01%
91
-19
697
$2.79K ﹤0.01%
81
698
$2.78K ﹤0.01%
22
-3
699
$2.77K ﹤0.01%
88
700
$2.76K ﹤0.01%
61
-1
26 27
28
29 30