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
926
$1.05K ﹤0.01%
11
927
$1.05K ﹤0.01%
3
928
$1.05K ﹤0.01%
3
929
$1.04K ﹤0.01%
75
930
$1.03K ﹤0.01%
20
931
$1.01K ﹤0.01%
28
932
$1.01K ﹤0.01%
27
-16
933
$998 ﹤0.01%
16
-30
934
$995 ﹤0.01%
12
-422
935
$993 ﹤0.01%
+5
936
$986 ﹤0.01%
5
-7
937
$985 ﹤0.01%
6
938
$985 ﹤0.01%
5
-3
939
$974 ﹤0.01%
5
940
$973 ﹤0.01%
26
-150
941
$964 ﹤0.01%
13
942
$954 ﹤0.01%
39
943
$952 ﹤0.01%
13
944
$943 ﹤0.01%
10
945
$936 ﹤0.01%
14
946
$926 ﹤0.01%
9
-11
947
$917 ﹤0.01%
50
948
$913 ﹤0.01%
11
949
$902 ﹤0.01%
8
-43
950
$902 ﹤0.01%
6
36 37
38
39 40