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
951
$897 ﹤0.01%
12
952
$893 ﹤0.01%
19
953
$892 ﹤0.01%
55
-5
954
$891 ﹤0.01%
+6
955
$890 ﹤0.01%
5
-4
956
$890 ﹤0.01%
7
957
$885 ﹤0.01%
+10
958
$877 ﹤0.01%
31
959
$862 ﹤0.01%
51
960
$862 ﹤0.01%
20
961
$860 ﹤0.01%
24
962
$855 ﹤0.01%
8
963
$854 ﹤0.01%
11
-14
964
$832 ﹤0.01%
10
965
$827 ﹤0.01%
18
-41
966
$814 ﹤0.01%
19
967
$803 ﹤0.01%
3
968
$802 ﹤0.01%
5
-7
969
$802 ﹤0.01%
10
970
$800 ﹤0.01%
21
-15
971
$799 ﹤0.01%
4
972
$797 ﹤0.01%
24
973
$795 ﹤0.01%
5
-1
974
$793 ﹤0.01%
9
975
$786 ﹤0.01%
12
-5
37 38
39
40 41