S

Sachetta Portfolio holdings

AUM $269M
1-Year Est. Return 14.7%
This Quarter Est. Return
1 Year Est. Return
+14.7%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$244M
AUM Growth
-$9.34M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,226
New
Increased
Reduced
Closed

Top Buys

1
+$2.61M
2
+$748K
3
+$680K
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$267K
5
DBEM icon
Xtrackers MSCI Emerging Markets Hedged Equity ETF
DBEM
+$266K

Top Sells

1
+$2.98M
2
+$531K
3
+$461K
4
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$354K
5
MSFT icon
Microsoft
MSFT
+$198K

Sector Composition

1 Technology 10.37%
2 Financials 3.74%
3 Healthcare 3.47%
4 Consumer Discretionary 2.71%
5 Industrials 2.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$381K 0.16%
3,412
-86
102
$363K 0.15%
3,671
-1
103
$361K 0.15%
5,849
-15
104
$361K 0.15%
4,030
-11
105
$355K 0.15%
7,820
-777
106
$346K 0.14%
4,022
107
$344K 0.14%
4,790
-25
108
$330K 0.14%
3,362
-661
109
$329K 0.13%
16,648
-868
110
$329K 0.13%
6,000
+200
111
$316K 0.13%
874
+46
112
$312K 0.13%
2,230
+207
113
$311K 0.13%
4,349
-192
114
$309K 0.13%
2,930
115
$298K 0.12%
1,478
-466
116
$294K 0.12%
1,161
117
$287K 0.12%
3,264
118
$286K 0.12%
2,162
-457
119
$284K 0.12%
2,432
-28
120
$280K 0.11%
3,186
-8
121
$279K 0.11%
3,308
+2,168
122
$278K 0.11%
1,691
-247
123
$275K 0.11%
5,000
124
$267K 0.11%
981
-260
125
$263K 0.11%
11,219
-823
3 4
5
6 7