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
1001
$646 ﹤0.01%
5
1002
$645 ﹤0.01%
13
-15
1003
$644 ﹤0.01%
8
1004
$637 ﹤0.01%
33
+29
1005
$631 ﹤0.01%
7
1006
$629 ﹤0.01%
4
-6
1007
$625 ﹤0.01%
13
-77
1008
$624 ﹤0.01%
+75
1009
$614 ﹤0.01%
12
1010
$610 ﹤0.01%
2
1011
$608 ﹤0.01%
8
-20
1012
$608 ﹤0.01%
4
1013
$607 ﹤0.01%
10
1014
$606 ﹤0.01%
26
-41
1015
$596 ﹤0.01%
96
+63
1016
$592 ﹤0.01%
9
1017
$590 ﹤0.01%
31
+2
1018
$575 ﹤0.01%
44
1019
$574 ﹤0.01%
22
1020
$570 ﹤0.01%
1
1021
$564 ﹤0.01%
+109
1022
$563 ﹤0.01%
47
-30
1023
$562 ﹤0.01%
+22
1024
$559 ﹤0.01%
17
-30
1025
$558 ﹤0.01%
62
39 40
41
42 43