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
976
$781 ﹤0.01%
+72
977
$778 ﹤0.01%
+12
978
$778 ﹤0.01%
+17
979
$776 ﹤0.01%
+6
980
$776 ﹤0.01%
+12
981
$772 ﹤0.01%
+6
982
$769 ﹤0.01%
+22
983
$766 ﹤0.01%
+15
984
$765 ﹤0.01%
+301
985
$762 ﹤0.01%
+3
986
$759 ﹤0.01%
+11
987
$758 ﹤0.01%
+10
988
$757 ﹤0.01%
+7
989
$755 ﹤0.01%
+13
990
$755 ﹤0.01%
+3
991
$746 ﹤0.01%
+405
992
$746 ﹤0.01%
+31
993
$739 ﹤0.01%
+24
994
$734 ﹤0.01%
+12
995
$731 ﹤0.01%
+49
996
$727 ﹤0.01%
+20
997
$716 ﹤0.01%
+4
998
$714 ﹤0.01%
+2
999
$713 ﹤0.01%
+14
1000
$712 ﹤0.01%
+20
38 39
40
41 42