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
976
$782 ﹤0.01%
40
-200
977
$774 ﹤0.01%
43
978
$760 ﹤0.01%
6
-7
979
$759 ﹤0.01%
10
980
$754 ﹤0.01%
7
981
$748 ﹤0.01%
34
982
$734 ﹤0.01%
2
-1
983
$734 ﹤0.01%
40
984
$734 ﹤0.01%
6
985
$730 ﹤0.01%
26
986
$725 ﹤0.01%
15
987
$719 ﹤0.01%
8
988
$691 ﹤0.01%
26
989
$685 ﹤0.01%
11
990
$672 ﹤0.01%
3
-10
991
$671 ﹤0.01%
35
992
$667 ﹤0.01%
4
993
$666 ﹤0.01%
22
994
$664 ﹤0.01%
81
995
$662 ﹤0.01%
4
-21
996
$654 ﹤0.01%
29
997
$650 ﹤0.01%
3
-4
998
$650 ﹤0.01%
65
-52
999
$648 ﹤0.01%
+78
1000
$648 ﹤0.01%
9
38 39
40
41 42