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
951
$844 ﹤0.01%
+15
952
$844 ﹤0.01%
+96
953
$844 ﹤0.01%
+13
954
$843 ﹤0.01%
+9
955
$842 ﹤0.01%
+22
956
$842 ﹤0.01%
+126
957
$838 ﹤0.01%
+6
958
$837 ﹤0.01%
+2
959
$835 ﹤0.01%
+5
960
$835 ﹤0.01%
+19
961
$835 ﹤0.01%
+9
962
$818 ﹤0.01%
+9
963
$816 ﹤0.01%
+24
964
$816 ﹤0.01%
+57
965
$815 ﹤0.01%
+24
966
$812 ﹤0.01%
+8
967
$811 ﹤0.01%
+11
968
$809 ﹤0.01%
+4
969
$809 ﹤0.01%
+31
970
$798 ﹤0.01%
+2
971
$796 ﹤0.01%
+12
972
$792 ﹤0.01%
+4
973
$787 ﹤0.01%
+34
974
$786 ﹤0.01%
+31
975
$783 ﹤0.01%
+11
37 38
39
40 41