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
176
$132K 0.05%
1,041
-9
177
$128K 0.05%
2,330
-661
178
$121K 0.05%
1,472
-2
179
$117K 0.05%
983
180
$117K 0.05%
3,122
-404
181
$116K 0.05%
477
182
$116K 0.05%
2,737
-21
183
$114K 0.05%
3,500
184
$114K 0.05%
2,397
+27
185
$113K 0.05%
1,388
186
$110K 0.05%
1,422
+8
187
$109K 0.04%
1,170
-10
188
$108K 0.04%
498
+21
189
$108K 0.04%
4,324
190
$108K 0.04%
623
191
$107K 0.04%
441
-1
192
$105K 0.04%
1,287
193
$101K 0.04%
3,375
-751
194
$99.7K 0.04%
1,561
-314
195
$98.8K 0.04%
767
+4
196
$95.3K 0.04%
1,461
-14
197
$95K 0.04%
557
-113
198
$93.7K 0.04%
503
199
$93.6K 0.04%
768
-10
200
$92.7K 0.04%
1,084
-2
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8
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