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
726
$2.56K ﹤0.01%
17
+13
727
$2.54K ﹤0.01%
65
+50
728
$2.53K ﹤0.01%
64
+30
729
$2.53K ﹤0.01%
21
+16
730
$2.52K ﹤0.01%
103
731
$2.51K ﹤0.01%
830
+430
732
$2.5K ﹤0.01%
+30
733
$2.49K ﹤0.01%
244
-244
734
$2.49K ﹤0.01%
46
735
$2.48K ﹤0.01%
40
+8
736
$2.48K ﹤0.01%
25
+3
737
$2.48K ﹤0.01%
+166
738
$2.48K ﹤0.01%
18
739
$2.47K ﹤0.01%
+58
740
$2.45K ﹤0.01%
34
+2
741
$2.43K ﹤0.01%
400
-45
742
$2.43K ﹤0.01%
83
-25
743
$2.42K ﹤0.01%
36
-24
744
$2.42K ﹤0.01%
30
+14
745
$2.4K ﹤0.01%
51
-19
746
$2.4K ﹤0.01%
27
-8
747
$2.4K ﹤0.01%
96
748
$2.38K ﹤0.01%
57
749
$2.38K ﹤0.01%
6,400
+5,800
750
$2.38K ﹤0.01%
16
28 29
30
31 32