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
126
$262K 0.11%
1,102
-289
127
$260K 0.11%
904
128
$260K 0.11%
496
-14
129
$258K 0.11%
3,158
+954
130
$249K 0.1%
4,023
-574
131
$248K 0.1%
6,158
+52
132
$245K 0.1%
479
+252
133
$241K 0.1%
3,284
+997
134
$238K 0.1%
1,028
+149
135
$233K 0.1%
1,018
-87
136
$225K 0.09%
5,400
-2,217
137
$222K 0.09%
409
+2
138
$221K 0.09%
2,009
-118
139
$217K 0.09%
436
-11
140
$213K 0.09%
216
-51
141
$200K 0.08%
2,451
142
$199K 0.08%
1,665
-376
143
$197K 0.08%
4,503
-100
144
$193K 0.08%
5,150
+500
145
$189K 0.08%
1,177
-264
146
$189K 0.08%
1,873
+423
147
$187K 0.08%
1,276
-139
148
$186K 0.08%
6,577
-442
149
$185K 0.08%
1,769
-3
150
$184K 0.08%
336
-2
4 5
6
7 8