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
776
$2.15K ﹤0.01%
21
777
$2.13K ﹤0.01%
46
778
$2.13K ﹤0.01%
39
+30
779
$2.13K ﹤0.01%
92
+1
780
$2.13K ﹤0.01%
124
781
$2.12K ﹤0.01%
64
-6
782
$2.1K ﹤0.01%
29
783
$2.09K ﹤0.01%
+39
784
$2.08K ﹤0.01%
47
785
$2.07K ﹤0.01%
68
-13
786
$2.04K ﹤0.01%
59
787
$2.03K ﹤0.01%
4
788
$2.03K ﹤0.01%
107
789
$2.03K ﹤0.01%
21
790
$2.02K ﹤0.01%
15
791
$2.02K ﹤0.01%
96
-647
792
$2.02K ﹤0.01%
58
793
$2K ﹤0.01%
129
794
$1.99K ﹤0.01%
11
+1
795
$1.99K ﹤0.01%
4
796
$1.99K ﹤0.01%
6
-3
797
$1.98K ﹤0.01%
34
-10
798
$1.98K ﹤0.01%
9
799
$1.98K ﹤0.01%
25
800
$1.98K ﹤0.01%
300
30 31
32
33 34