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
1076
$201 ﹤0.01%
204
-268
1077
$198 ﹤0.01%
6
1078
$180 ﹤0.01%
16
1079
$169 ﹤0.01%
14
-250
1080
$162 ﹤0.01%
7
-6
1081
$153 ﹤0.01%
29
1082
$147 ﹤0.01%
1
1083
$147 ﹤0.01%
13
1084
$102 ﹤0.01%
12
1085
$97 ﹤0.01%
20
1086
$96 ﹤0.01%
2
1087
$95 ﹤0.01%
11
1088
$95 ﹤0.01%
5
1089
$91 ﹤0.01%
100
1090
$91 ﹤0.01%
1
1091
$90 ﹤0.01%
4
1092
$90 ﹤0.01%
+1
1093
$84 ﹤0.01%
1
-6
1094
$81 ﹤0.01%
50
1095
$80 ﹤0.01%
2
1096
$70 ﹤0.01%
2
-58
1097
$69 ﹤0.01%
1
1098
$66 ﹤0.01%
1
-11
1099
$50 ﹤0.01%
75
1100
$28 ﹤0.01%
1
-92
42 43
44
45 46