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
901
$1.21K ﹤0.01%
12
902
$1.21K ﹤0.01%
13
903
$1.2K ﹤0.01%
18
904
$1.2K ﹤0.01%
16
905
$1.2K ﹤0.01%
9
906
$1.19K ﹤0.01%
10
907
$1.19K ﹤0.01%
80
-77
908
$1.18K ﹤0.01%
9
909
$1.18K ﹤0.01%
7
-3
910
$1.16K ﹤0.01%
+16
911
$1.16K ﹤0.01%
22
912
$1.15K ﹤0.01%
22
-32
913
$1.15K ﹤0.01%
27
-9
914
$1.14K ﹤0.01%
39
+4
915
$1.13K ﹤0.01%
120
916
$1.12K ﹤0.01%
50
+29
917
$1.11K ﹤0.01%
13
-3
918
$1.1K ﹤0.01%
5
919
$1.1K ﹤0.01%
2
920
$1.1K ﹤0.01%
11
-4
921
$1.09K ﹤0.01%
30
-3
922
$1.08K ﹤0.01%
8
923
$1.08K ﹤0.01%
14
924
$1.07K ﹤0.01%
14
-1
925
$1.06K ﹤0.01%
12
35 36
37
38 39