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
701
$2.73K ﹤0.01%
74
702
$2.73K ﹤0.01%
24
+2
703
$2.73K ﹤0.01%
36
704
$2.73K ﹤0.01%
100
705
$2.72K ﹤0.01%
+17
706
$2.72K ﹤0.01%
+47
707
$2.72K ﹤0.01%
48
708
$2.7K ﹤0.01%
2,000
+1,300
709
$2.7K ﹤0.01%
24
710
$2.7K ﹤0.01%
9
711
$2.69K ﹤0.01%
29
+3
712
$2.67K ﹤0.01%
21
+4
713
$2.67K ﹤0.01%
100
-100
714
$2.66K ﹤0.01%
36
-21
715
$2.65K ﹤0.01%
2
716
$2.65K ﹤0.01%
131
-73
717
$2.65K ﹤0.01%
37
-72
718
$2.64K ﹤0.01%
53
+36
719
$2.62K ﹤0.01%
86
-166
720
$2.61K ﹤0.01%
46
+12
721
$2.6K ﹤0.01%
+25
722
$2.6K ﹤0.01%
15
723
$2.59K ﹤0.01%
19
724
$2.58K ﹤0.01%
+63
725
$2.57K ﹤0.01%
37
-3
27 28
29
30 31