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

Top Buys

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

Top Sells

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

Sector Composition

1	Technology	10.41%
2	Financials	3.74%
3	Healthcare	3.47%
4	Consumer Discretionary	2.7%
5	Industrials	2.41%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
1201	1201 Spectrum Brands SPB $1.4B	$0	0%	0 -4	Closed	–
1202	1202 SPDR Portfolio S&P 500 ETF SPLG $68.6B	$0	0%	0 -357	Closed	–
1203	1203 Southwest Gas SWX $5.33B	$0	0%	0 -8	Closed	–
1204	1204 Synaptics SYNA $2.48B	$0	0%	0 -36	Closed	–
1205	1205 Trex TREX $6.12B	$0	0%	0 -31	Closed	–
1206	1206 Tenaris TS $19B	$0	0%	0 -1	Closed	–
1207	1207 TotalEnergies TTE $131B	$0	0%	0 -11	Closed	–
1208	1208 UBS Group UBS $105B	$0	0%	0 -4	Closed	–
1209	1209 Unilever UL $154B	$0	0%	0 -10	Closed	–
1210	1210 iShares Broad USD Investment Grade Corporate Bond ETF USIG $13.7B	$0	0%	0 -25	Closed	–
1211	1211 Marriott Vacations Worldwide VAC $2.3B	$0	0%	0 -1	Closed	–
1212	1212 Valaris VAL $3.1B	$0	0%	0 -29	Closed	–
1213	1213 Vestis VSTS $841M	$0	0%	0 -100	Closed	–
1214	1214 Vanguard Russell 2000 ETF VTWO $12.4B	$0	0%	0 -6	Closed	–
1215	1215 Wayfair W $6.07B	$0	0%	0 -48	Closed	–
1216	1216 WESCO International WCC $8.61B	$0	0%	0 -3	Closed	–
1217	1217 WPP WPP $7.91B	$0	0%	0 -2	Closed	–
1218	1218 WesBanco WSBC $2.99B	$0	0%	0	–	–
1219	1219 Willis Towers Watson WTW $29.9B	$0	0%	0 -3	Closed	–
1220	1220 Ziff Davis ZD $1.41B	$0	0%	0 -42	Closed	–
1221	SNRE 1221 Sunrise Communications AG American Depositary Shares representing Class A shares SNRE $3.76B	$0	0%	0 -6	Closed	–
1222	RNTX 1222 Rein Therapeutics, Inc. Common Stock RNTX $43.9M	$0	0%	0 -1,000	Closed	–
1223	AZPN 1223 DELISTED Aspen Technology Inc AZPN	$0	0%	0 -11	Closed	–
1224	ALTM 1224 DELISTED Arcadium Lithium plc ALTM	$0	0%	0 -100	Closed	–
1225	SMAR 1225 DELISTED Smartsheet Inc. SMAR	$0	0%	0 -38	Closed	–