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
76
$674K 0.28%
5,666
+325
77
$660K 0.27%
14,509
+107
78
$640K 0.26%
676
-8
79
$608K 0.25%
5,542
-342
80
$600K 0.25%
3,588
+79
81
$591K 0.24%
3,758
-1
82
$591K 0.24%
124,887
+4,945
83
$572K 0.23%
5,717
84
$556K 0.23%
1,785
+19
85
$553K 0.23%
3,690
-289
86
$548K 0.22%
3,205
+18
87
$521K 0.21%
1,895
-29
88
$519K 0.21%
900
+49
89
$490K 0.2%
17,762
-647
90
$488K 0.2%
1,047
-9
91
$482K 0.2%
9,200
92
$478K 0.2%
2,331
-13
93
$476K 0.2%
8,083
94
$468K 0.19%
5,036
-1,201
95
$441K 0.18%
9,752
-96
96
$441K 0.18%
4,866
+154
97
$435K 0.18%
1,841
-23
98
$431K 0.18%
7,000
99
$420K 0.17%
6,761
-12
100
$407K 0.17%
1,572
-586
2 3
4
5 6