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
$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
126
$247K 0.12%
+104,810
127
$240K 0.11%
+456
128
$234K 0.11%
+2,505
129
$229K 0.11%
+4,654
130
$228K 0.11%
+1,745
131
$227K 0.11%
+2,084
132
$227K 0.11%
+861
133
$226K 0.11%
+866
134
$225K 0.11%
+423
135
$221K 0.1%
+1,488
136
$221K 0.1%
+4,012
137
$220K 0.1%
+1,745
138
$219K 0.1%
+1,540
139
$216K 0.1%
+1,990
140
$213K 0.1%
+3,100
141
$211K 0.1%
+2,000
142
$208K 0.1%
+589
143
$205K 0.1%
+1,031
144
$198K 0.09%
+1,842
145
$194K 0.09%
+400
146
$193K 0.09%
+2,029
147
$190K 0.09%
+8,588
148
$185K 0.09%
+2,451
149
$184K 0.09%
+1,272
150
$181K 0.09%
+2,345
4 5
6
7 8