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
1026
$552 ﹤0.01%
100
1027
$548 ﹤0.01%
36
-66
1028
$548 ﹤0.01%
3
1029
$544 ﹤0.01%
5
-10
1030
$537 ﹤0.01%
18
-24
1031
$535 ﹤0.01%
+45
1032
$533 ﹤0.01%
+27
1033
$531 ﹤0.01%
+5
1034
$530 ﹤0.01%
14
-14
1035
$515 ﹤0.01%
49
1036
$501 ﹤0.01%
12
-33
1037
$494 ﹤0.01%
+60
1038
$487 ﹤0.01%
11
1039
$486 ﹤0.01%
3
1040
$486 ﹤0.01%
4
-21
1041
$485 ﹤0.01%
3
1042
$485 ﹤0.01%
47
1043
$483 ﹤0.01%
+12
1044
$483 ﹤0.01%
16
-11
1045
$481 ﹤0.01%
3
-12
1046
$480 ﹤0.01%
32
1047
$473 ﹤0.01%
17
+2
1048
$470 ﹤0.01%
7
1049
$467 ﹤0.01%
13
1050
$460 ﹤0.01%
5
40 41
42
43 44