S

Sachetta Portfolio holdings

AUM $253M
1-Year Est. Return 13.56%
This Quarter Est. Return
1 Year Est. Return
+13.56%
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
76
$512K 0.24%
+3,429
77
$501K 0.24%
+3,834
78
$501K 0.24%
+2,521
79
$498K 0.24%
+1,139
80
$497K 0.24%
+5,131
81
$483K 0.23%
+4,835
82
$472K 0.22%
+2,886
83
$459K 0.22%
+3,118
84
$447K 0.21%
+1,797
85
$442K 0.21%
+4,599
86
$440K 0.21%
+1,072
87
$428K 0.2%
+6,931
88
$423K 0.2%
+8,290
89
$418K 0.2%
+10,715
90
$411K 0.2%
+7,000
91
$408K 0.19%
+5,165
92
$408K 0.19%
+19,652
93
$406K 0.19%
+1,563
94
$405K 0.19%
+1,706
95
$404K 0.19%
+5,383
96
$387K 0.18%
+1,574
97
$386K 0.18%
+2,452
98
$378K 0.18%
+2,028
99
$376K 0.18%
+9,159
100
$376K 0.18%
+1,668
2 3
4
5 6