S

Sachetta Portfolio holdings

AUM $253M
1-Year Est. Return 13.56%
This Quarter Est. Return
1 Year Est. Return
+13.56%
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
1026
$626 ﹤0.01%
+10
1027
$622 ﹤0.01%
+14
1028
$621 ﹤0.01%
+29
1029
$619 ﹤0.01%
+5
1030
$615 ﹤0.01%
+9
1031
$615 ﹤0.01%
+14
1032
$613 ﹤0.01%
+30
1033
$612 ﹤0.01%
+45
1034
$610 ﹤0.01%
+13
1035
$606 ﹤0.01%
+6
1036
$604 ﹤0.01%
+22
1037
$600 ﹤0.01%
+42
1038
$599 ﹤0.01%
+6
1039
$598 ﹤0.01%
+6
1040
$597 ﹤0.01%
+5
1041
$597 ﹤0.01%
+6
1042
$590 ﹤0.01%
+72
1043
$581 ﹤0.01%
+3
1044
$575 ﹤0.01%
+15
1045
$575 ﹤0.01%
+22
1046
$573 ﹤0.01%
+37
1047
$571 ﹤0.01%
+40
1048
$571 ﹤0.01%
+4
1049
$567 ﹤0.01%
+3
1050
$566 ﹤0.01%
+32
40 41
42
43 44