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
151
$181K 0.07%
5,450
152
$180K 0.07%
1,820
153
$180K 0.07%
484
-74
154
$179K 0.07%
1,047
-335
155
$175K 0.07%
3,357
156
$174K 0.07%
+1,730
157
$171K 0.07%
1,729
-87
158
$164K 0.07%
821
-39
159
$163K 0.07%
3,200
160
$160K 0.07%
2,078
+15
161
$158K 0.06%
1,725
-349
162
$158K 0.06%
1,500
-500
163
$158K 0.06%
6,237
-795
164
$149K 0.06%
1,568
165
$149K 0.06%
3,240
+21
166
$147K 0.06%
3,613
+29
167
$147K 0.06%
420
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168
$146K 0.06%
1,777
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169
$146K 0.06%
3,953
-734
170
$146K 0.06%
1,129
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171
$144K 0.06%
576
-130
172
$139K 0.06%
1,550
-70
173
$138K 0.06%
167
-65
174
$136K 0.06%
1,151
-242
175
$135K 0.06%
2,565
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5 6
7
8 9