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
$253M
AUM Growth
+$22.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,316
New
Increased
Reduced
Closed

Top Buys

1
+$2.95M
2
+$1.43M
3
+$1.12M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$686K
5
ORCL icon
Oracle
ORCL
+$572K

Top Sells

1
+$12.4M
2
+$925K
3
+$564K
4
PG icon
Procter & Gamble
PG
+$464K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$255K

Sector Composition

1 Technology 11.39%
2 Healthcare 4.03%
3 Financials 3.57%
4 Consumer Discretionary 2.96%
5 Industrials 2.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$460K 0.18%
6,762
+5
102
$439K 0.17%
9,170
+16
103
$423K 0.17%
4,334
+321
104
$406K 0.16%
1,344
-78
105
$403K 0.16%
6,435
-19
106
$403K 0.16%
3,264
-1
107
$403K 0.16%
3,503
108
$383K 0.15%
1,959
+149
109
$374K 0.15%
6,500
110
$370K 0.15%
1,487
-16
111
$369K 0.15%
5,862
+881
112
$360K 0.14%
17,500
-348
113
$358K 0.14%
2,649
+407
114
$357K 0.14%
4,030
115
$328K 0.13%
4,564
116
$318K 0.13%
2,931
117
$314K 0.12%
537
+79
118
$313K 0.12%
12,152
-72
119
$312K 0.12%
5,865
-183
120
$310K 0.12%
2,025
+247
121
$303K 0.12%
2,243
+7
122
$300K 0.12%
7,555
+4,241
123
$297K 0.12%
2,176
-105
124
$296K 0.12%
1,161
+146
125
$293K 0.12%
2,893
3 4
5
6 7