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
+$6.06K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,151
New
Increased
Reduced
Closed

Top Buys

1
+$1.49K
2
+$1.49K
3
+$955
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$696
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$556

Top Sells

1
+$4.97M
2
+$255K
3
+$4.54K
4
FLEX icon
Flex
FLEX
+$1.77K
5
ODFL icon
Old Dominion Freight Line
ODFL
+$1.22K

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%
140
+112
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
$2 ﹤0.01%
+3
1150
– –
0
43 44 45
46
47