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
1001
$710 ﹤0.01%
+4
1002
$707 ﹤0.01%
+9
1003
$704 ﹤0.01%
+31
1004
$704 ﹤0.01%
+5
1005
$697 ﹤0.01%
+37
1006
$693 ﹤0.01%
+13
1007
$685 ﹤0.01%
+10
1008
$683 ﹤0.01%
+3
1009
$681 ﹤0.01%
+62
1010
$674 ﹤0.01%
+9
1011
$666 ﹤0.01%
+7
1012
$666 ﹤0.01%
+4
1013
$662 ﹤0.01%
+16
1014
$661 ﹤0.01%
+35
1015
$653 ﹤0.01%
+29
1016
$650 ﹤0.01%
+4
1017
$648 ﹤0.01%
+15
1018
$648 ﹤0.01%
+2
1019
$646 ﹤0.01%
+2
1020
$641 ﹤0.01%
+3
1021
$638 ﹤0.01%
+11
1022
$638 ﹤0.01%
+37
1023
$631 ﹤0.01%
+20
1024
$630 ﹤0.01%
+15
1025
$627 ﹤0.01%
+12
39 40
41
42 43