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
1101
$298 ﹤0.01%
+8
1102
$276 ﹤0.01%
+6
1103
$270 ﹤0.01%
+14
1104
$269 ﹤0.01%
+5
1105
$260 ﹤0.01%
+3
1106
$254 ﹤0.01%
+2
1107
$250 ﹤0.01%
+7
1108
$247 ﹤0.01%
+13
1109
$245 ﹤0.01%
+4
1110
$245 ﹤0.01%
+2
1111
$242 ﹤0.01%
+7
1112
$216 ﹤0.01%
+3
1113
$216 ﹤0.01%
+5
1114
$204 ﹤0.01%
+2
1115
$164 ﹤0.01%
+3
1116
$162 ﹤0.01%
+16
1117
$153 ﹤0.01%
+1
1118
$152 ﹤0.01%
+20
1119
$148 ﹤0.01%
+3
1120
$142 ﹤0.01%
+6
1121
$141 ﹤0.01%
+4
1122
$139 ﹤0.01%
+1
1123
$135 ﹤0.01%
+3
1124
$122 ﹤0.01%
+1
1125
$117 ﹤0.01%
+12
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