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
201
$89.4K 0.04%
1,466
-329
202
$88.9K 0.04%
795
-80
203
$88.5K 0.04%
1,018
204
$88.4K 0.04%
470
205
$85.7K 0.04%
425
-269
206
$85.5K 0.04%
1,224
207
$85K 0.03%
258
+14
208
$82.4K 0.03%
477
-2
209
$81.7K 0.03%
1,346
-1,115
210
$81.3K 0.03%
2,609
-384
211
$80.4K 0.03%
1,187
-1,097
212
$79.9K 0.03%
610
213
$79.3K 0.03%
1,449
-560
214
$78.8K 0.03%
1,709
-402
215
$77.4K 0.03%
1,381
-612
216
$77.2K 0.03%
234
-6
217
$77.1K 0.03%
1,399
-2
218
$76.5K 0.03%
817
219
$76.1K 0.03%
679
-6
220
$75.7K 0.03%
2,999
221
$75.4K 0.03%
518
-18
222
$75.4K 0.03%
138
-3
223
$74.2K 0.03%
678
+3
224
$73.4K 0.03%
430
-2
225
$72.7K 0.03%
343
-170
7 8
9
10 11