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
1101
$27 ﹤0.01%
6
-7
1102
$26 ﹤0.01%
16
1103
$24 ﹤0.01%
2
1104
$23 ﹤0.01%
1
1105
$22 ﹤0.01%
1
1106
$21 ﹤0.01%
2
1107
$18 ﹤0.01%
14
1108
$15 ﹤0.01%
1
-3
1109
$12 ﹤0.01%
3
1110
$8 ﹤0.01%
10
1111
– –
0
1112
$7 ﹤0.01%
2
1113
$3 ﹤0.01%
2
1114
$3 ﹤0.01%
3
1115
– –
0
1116
$1 ﹤0.01%
2
1117
– –
0
1118
– –
-11
1119
– –
-4
1120
– –
-301
1121
– –
-38
1122
– –
-25
1123
– –
-56
1124
– –
-1
1125
– –
-25
43 44
45
46 47