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
176
$108K 0.05%
+1,042
177
$106K 0.05%
+2,475
178
$106K 0.05%
+2,572
179
$106K 0.05%
+792
180
$105K 0.05%
+1,027
181
$104K 0.05%
+611
182
$104K 0.05%
+1,991
183
$102K 0.05%
+2,179
184
$100K 0.05%
+2,025
185
$100K 0.05%
+2,980
186
$99.5K 0.05%
+171
187
$96.6K 0.05%
+826
188
$96.5K 0.05%
+1,759
189
$95K 0.05%
+1,464
190
$94.5K 0.04%
+525
191
$93.1K 0.04%
+623
192
$91.6K 0.04%
+1,940
193
$91.6K 0.04%
+664
194
$90.7K 0.04%
+3,705
195
$90.4K 0.04%
+1,094
196
$90.1K 0.04%
+301
197
$89K 0.04%
+1,400
198
$85.8K 0.04%
+1,804
199
$85.5K 0.04%
+5,098
200
$84.2K 0.04%
+4,265
6 7
8
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