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
851
$1.5K ﹤0.01%
35
852
$1.49K ﹤0.01%
28
-1
853
$1.49K ﹤0.01%
28
+7
854
$1.48K ﹤0.01%
+61
855
$1.47K ﹤0.01%
32
856
$1.47K ﹤0.01%
5
857
$1.46K ﹤0.01%
37
-16
858
$1.45K ﹤0.01%
23
-17
859
$1.44K ﹤0.01%
84
-130
860
$1.44K ﹤0.01%
6
861
$1.43K ﹤0.01%
10
-13
862
$1.43K ﹤0.01%
5
863
$1.42K ﹤0.01%
5
864
$1.42K ﹤0.01%
36
865
$1.42K ﹤0.01%
+67
866
$1.41K ﹤0.01%
8
867
$1.41K ﹤0.01%
3
868
$1.4K ﹤0.01%
14
869
$1.38K ﹤0.01%
3
870
$1.38K ﹤0.01%
27
-8
871
$1.36K ﹤0.01%
6
-2
872
$1.36K ﹤0.01%
60
873
$1.35K ﹤0.01%
30
-15
874
$1.34K ﹤0.01%
12
875
$1.34K ﹤0.01%
69
33 34
35
36 37