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
$211M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,150
New
Increased
Reduced
Closed

Top Buys

1
+$30.9M
2
+$20.6M
3
+$12.2M
4
AAPL icon
Apple
AAPL
+$6.31M
5
IGE icon
iShares North American Natural Resources ETF
IGE
+$5.34M

Top Sells

No sells this quarter

Sector Composition

1 Technology 9.32%
2 Healthcare 3.78%
3 Financials 3.16%
4 Consumer Discretionary 2.91%
5 Industrials 2.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
926
$897 ﹤0.01%
+16
927
$893 ﹤0.01%
+3
928
$889 ﹤0.01%
+96
929
$889 ﹤0.01%
+6
930
$888 ﹤0.01%
+16
931
$886 ﹤0.01%
+60
932
$885 ﹤0.01%
+9
933
$879 ﹤0.01%
+3
934
$876 ﹤0.01%
+16
935
$875 ﹤0.01%
+8
936
$873 ﹤0.01%
+5
937
$870 ﹤0.01%
+4
938
$868 ﹤0.01%
+23
939
$868 ﹤0.01%
+4
940
$865 ﹤0.01%
+20
941
$864 ﹤0.01%
+38
942
$864 ﹤0.01%
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943
$862 ﹤0.01%
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944
$862 ﹤0.01%
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945
$855 ﹤0.01%
+7
946
$854 ﹤0.01%
+43
947
$853 ﹤0.01%
+7
948
$850 ﹤0.01%
+26
949
$849 ﹤0.01%
+21
950
$848 ﹤0.01%
+3
36 37
38
39 40