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
826
$1.79K ﹤0.01%
92
827
$1.75K ﹤0.01%
100
828
$1.75K ﹤0.01%
150
-95
829
$1.74K ﹤0.01%
4
830
$1.72K ﹤0.01%
22
-17
831
$1.7K ﹤0.01%
22
832
$1.7K ﹤0.01%
14
833
$1.7K ﹤0.01%
13
834
$1.69K ﹤0.01%
67
+37
835
$1.69K ﹤0.01%
9
836
$1.68K ﹤0.01%
3
837
$1.67K ﹤0.01%
+12
838
$1.65K ﹤0.01%
312
839
$1.6K ﹤0.01%
84
+26
840
$1.59K ﹤0.01%
33
841
$1.59K ﹤0.01%
19
842
$1.58K ﹤0.01%
+53
843
$1.56K ﹤0.01%
32
844
$1.55K ﹤0.01%
126
+41
845
$1.53K ﹤0.01%
49
846
$1.52K ﹤0.01%
567
847
$1.52K ﹤0.01%
48
848
$1.52K ﹤0.01%
+19
849
$1.52K ﹤0.01%
+277
850
$1.51K ﹤0.01%
+78
32 33
34
35 36