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
751
$2.36K ﹤0.01%
9
-1
752
$2.36K ﹤0.01%
2
753
$2.36K ﹤0.01%
17
754
$2.36K ﹤0.01%
19
755
$2.34K ﹤0.01%
13
756
$2.34K ﹤0.01%
46
-2
757
$2.33K ﹤0.01%
+55
758
$2.31K ﹤0.01%
28
+5
759
$2.31K ﹤0.01%
11
760
$2.27K ﹤0.01%
20
-1
761
$2.25K ﹤0.01%
76
-16
762
$2.25K ﹤0.01%
12
763
$2.25K ﹤0.01%
31
764
$2.23K ﹤0.01%
23
765
$2.23K ﹤0.01%
140
766
$2.22K ﹤0.01%
34
+17
767
$2.22K ﹤0.01%
19
768
$2.21K ﹤0.01%
26
769
$2.2K ﹤0.01%
54
+2
770
$2.19K ﹤0.01%
9
-14
771
$2.19K ﹤0.01%
38
772
$2.19K ﹤0.01%
251
773
$2.17K ﹤0.01%
95
774
$2.16K ﹤0.01%
19
775
$2.16K ﹤0.01%
30
29 30
31
32 33