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
1126
$114 ﹤0.01%
+29
1127
$107 ﹤0.01%
+28
1128
$105 ﹤0.01%
+2
1129
$92 ﹤0.01%
+5
1130
$87 ﹤0.01%
+1
1131
$85 ﹤0.01%
+1
1132
$82 ﹤0.01%
+1
1133
$75 ﹤0.01%
+4
1134
$71 ﹤0.01%
+4
1135
$60 ﹤0.01%
+1
1136
$51 ﹤0.01%
+1
1137
$43 ﹤0.01%
+11
1138
$37 ﹤0.01%
+6
1139
$36 ﹤0.01%
+2
1140
$31 ﹤0.01%
+14
1141
$20 ﹤0.01%
+2
1142
– –
0
1143
– –
0
1144
$13 ﹤0.01%
+2
1145
$11 ﹤0.01%
+3
1146
$11 ﹤0.01%
+10
1147
– –
0
1148
$10 ﹤0.01%
+3
1149
– –
0
1150
– –
0
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