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
801
$1.98K ﹤0.01%
113
802
$1.97K ﹤0.01%
59
803
$1.97K ﹤0.01%
11
-4
804
$1.95K ﹤0.01%
137
-198
805
$1.92K ﹤0.01%
21
+11
806
$1.92K ﹤0.01%
2
807
$1.91K ﹤0.01%
167
808
$1.91K ﹤0.01%
12
-1
809
$1.91K ﹤0.01%
19
-1
810
$1.89K ﹤0.01%
10
+6
811
$1.88K ﹤0.01%
30
+17
812
$1.88K ﹤0.01%
54
-38
813
$1.88K ﹤0.01%
104
+67
814
$1.88K ﹤0.01%
35
815
$1.87K ﹤0.01%
23
816
$1.87K ﹤0.01%
1
817
$1.87K ﹤0.01%
29
818
$1.86K ﹤0.01%
100
819
$1.85K ﹤0.01%
53
820
$1.84K ﹤0.01%
16
+4
821
$1.82K ﹤0.01%
23
-9
822
$1.81K ﹤0.01%
48
+28
823
$1.8K ﹤0.01%
190
824
$1.8K ﹤0.01%
44
-16
825
$1.79K ﹤0.01%
22
31 32
33
34 35