S

Sachetta Portfolio holdings

AUM $253M
1-Year Est. Return 13.56%
This Quarter Est. Return
1 Year Est. Return
+13.56%
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
1
$30.9M 14.67%
+75,525
2
$20.6M 9.79%
+78,663
3
$12.2M 5.77%
+25,571
4
$6.31M 2.99%
+32,756
5
$5.34M 2.53%
+131,213
6
$4.82M 2.29%
+34,898
7
$4.78M 2.27%
+61,437
8
$4.46M 2.12%
+41,243
9
$4M 1.9%
+10,632
10
$3.69M 1.75%
+87,857
11
$3.68M 1.75%
+79,922
12
$3.56M 1.69%
+37,808
13
$2.54M 1.21%
+20,359
14
$2.46M 1.17%
+5,148
15
$2.34M 1.11%
+126,345
16
$2.15M 1.02%
+58,785
17
$2.09M 0.99%
+82,449
18
$2.08M 0.99%
+20,877
19
$1.72M 0.82%
+9,909
20
$1.69M 0.8%
+14,408
21
$1.57M 0.75%
+4,477
22
$1.47M 0.7%
+6,329
23
$1.44M 0.68%
+18,394
24
$1.41M 0.67%
+60,942
25
$1.39M 0.66%
+27,840
1
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