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
+$6.06K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,151
New
Increased
Reduced
Closed

Top Buys

1
+$1.49K
2
+$1.49K
3
+$955
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$696
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$556

Top Sells

1
+$4.97M
2
+$255K
3
+$4.54K
4
FLEX icon
Flex
FLEX
+$1.77K
5
ODFL icon
Old Dominion Freight Line
ODFL
+$1.22K

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