Sachetta Portfolio holdings

AUM $244M

AUM

$244M

AUM Growth

-$9.34M (-4%)

Cap. Flow

-$950K

Cap. Flow % of AUM

-0.39%

Top 10 Holdings %Top 10 Hldgs %

42.52%

Holding

1,226

New

Increased

208

Reduced

400

Closed

108

1	SPDR S&P Global Natural Resources ETF GNR	$2.61M
2	Fidelity Total Bond ETF FBND	$748K
3	iShares Currency Hedged MSCI EAFE Small-Cap ETF HSCZ	$680K
4	PIMCO Enhanced Short Maturity Active Exchange-Traded Fund MINT	$267K
5	Xtrackers MSCI Emerging Markets Hedged Equity ETF DBEM	$266K

1	iShares US Basic Materials ETF IYM	$2.98M
2	Fidelity MSCI Materials Index ETF FMAT	$531K
3	Apple AAPL	$461K
4	Materials Select Sector SPDR Fund XLB	$354K
5	Microsoft MSFT	$198K

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
1151	1151 First American FAF $5.8B	$0	0%	0 -4	Closed	–
1152	1152 FIVE9 FIVN $2.25B	$0	0%	0 -43	Closed	–
1153	1153 First Trust Enhanced Short Maturity ETF FTSM $6.48B	$0	0%	0 -500	Closed	–
1154	1154 GlobalFoundries GFS $21.3B	$0	0%	0 -64	Closed	–
1155	1155 Hyatt Hotels H $12.8B	$0	0%	0 -8	Closed	–
1156	1156 HDFC Bank HDB $195B	$0	0%	0 -1	Closed	–
1157	1157 Hawaiian Electric Industries HE $1.8B	$0	0%	0 -5	Closed	–
1158	1158 Haleon HLN $49B	$0	0%	0 -47	Closed	–
1159	1159 Hologic HOLX $14.4B	$0	0%	0 -1	Closed	–
1160	1160 Hope Bancorp HOPE $1.32B	$0	0%	0 -4	Closed	–
1161	1161 HSBC HSBC $211B	$0	0%	0 -5	Closed	–
1162	1162 Hexcel HXL $4.61B	$0	0%	0 -16	Closed	–
1163	1163 iShares iBonds Dec 2025 Term Corporate ETF IBDQ $3.06B	$0	0%	0 -2,000	Closed	–
1164	1164 iShares S&P Small-Cap 600 Growth ETF IJT $6.09B	$0	0%	0 -62	Closed	–
1165	1165 IQVIA IQV $26.7B	$0	0%	0 -21	Closed	–
1166	1166 iShares Global Tech ETF IXN $5.12B	$0	0%	0 -77	Closed	–
1167	1167 JB Hunt Transport Services JBHT $14B	$0	0%	0 -24	Closed	–
1168	1168 Knight Transportation KNX $7.19B	$0	0%	0 -63	Closed	–
1169	1169 Kilroy Realty KRC $4.14B	$0	0%	0 -17	Closed	–
1170	1170 Grand Canyon Education LOPE $5.26B	$0	0%	0 -4	Closed	–
1171	1171 MongoDB MDB $17.8B	$0	0%	0 -16	Closed	–
1172	1172 Mizuho Financial MFG $70.3B	$0	0%	0 -34	Closed	–
1173	1173 Magna International MGA $10.5B	$0	0%	0 -1	Closed	–
1174	1174 Maximus MMS $4.01B	$0	0%	0 -3	Closed	–
1175	1175 ArcelorMittal MT $23.1B	$0	0%	0 -5	Closed	–