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
1051
$460 ﹤0.01%
14
1052
$452 ﹤0.01%
2
1053
$442 ﹤0.01%
7
1054
$435 ﹤0.01%
+18
1055
$419 ﹤0.01%
23
1056
$409 ﹤0.01%
5
1057
$392 ﹤0.01%
8
1058
$378 ﹤0.01%
5
1059
$372 ﹤0.01%
21
1060
$367 ﹤0.01%
7
1061
$340 ﹤0.01%
8
-1
1062
$337 ﹤0.01%
5
1063
$333 ﹤0.01%
12
1064
$330 ﹤0.01%
6
-7
1065
$324 ﹤0.01%
100
1066
$321 ﹤0.01%
5
1067
$318 ﹤0.01%
484
1068
$288 ﹤0.01%
49
1069
$276 ﹤0.01%
2
1070
$273 ﹤0.01%
4
-2
1071
$269 ﹤0.01%
3
1072
$265 ﹤0.01%
35
1073
$216 ﹤0.01%
6
-16
1074
$213 ﹤0.01%
+8
1075
$202 ﹤0.01%
3
41 42
43
44 45