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
876
$1.34K ﹤0.01%
16
877
$1.34K ﹤0.01%
5
878
$1.33K ﹤0.01%
50
-25
879
$1.33K ﹤0.01%
12
-24
880
$1.33K ﹤0.01%
104
881
$1.32K ﹤0.01%
20
882
$1.32K ﹤0.01%
20
883
$1.32K ﹤0.01%
24
884
$1.31K ﹤0.01%
150
885
$1.3K ﹤0.01%
30
886
$1.3K ﹤0.01%
14
887
$1.3K ﹤0.01%
61
888
$1.29K ﹤0.01%
9
-5
889
$1.29K ﹤0.01%
10
890
$1.27K ﹤0.01%
4
891
$1.27K ﹤0.01%
12
892
$1.27K ﹤0.01%
9
893
$1.26K ﹤0.01%
11
894
$1.25K ﹤0.01%
69
-95
895
$1.25K ﹤0.01%
16
-1
896
$1.24K ﹤0.01%
46
+7
897
$1.24K ﹤0.01%
23
898
$1.24K ﹤0.01%
40
899
$1.23K ﹤0.01%
4
900
$1.23K ﹤0.01%
2
34 35
36
37 38