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
101
$368K 0.17%
+1,863
102
$367K 0.17%
+3,478
103
$356K 0.17%
+3,524
104
$355K 0.17%
+7,180
105
$344K 0.16%
+18,596
106
$343K 0.16%
+9,093
107
$340K 0.16%
+6,530
108
$323K 0.15%
+1,895
109
$310K 0.15%
+4,001
110
$309K 0.15%
+2,375
111
$306K 0.15%
+12,970
112
$306K 0.15%
+6,057
113
$302K 0.14%
+2,161
114
$302K 0.14%
+5,800
115
$295K 0.14%
+356
116
$290K 0.14%
+3,286
117
$287K 0.14%
+3,906
118
$281K 0.13%
+2,455
119
$280K 0.13%
+3,993
120
$275K 0.13%
+1,127
121
$263K 0.12%
+4,459
122
$255K 0.12%
+1,336
123
$252K 0.12%
+2,542
124
$252K 0.12%
+5,747
125
$249K 0.12%
+4,500
3 4
5
6 7