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
1
$23.8M 9.75%
77,527
+1
2
$21.9M 8.99%
46,773
-178
3
$15.7M 6.42%
27,986
+73
4
$9.08M 3.72%
170,565
+49,003
5
$8.85M 3.63%
193,927
+16,374
6
$6.55M 2.68%
29,488
-2,077
7
$5.27M 2.16%
61,903
+336
8
$4.44M 1.82%
42,418
+967
9
$4.24M 1.74%
131,522
+21,132
10
$3.97M 1.63%
91,479
+3,054
11
$3.95M 1.62%
10,529
-528
12
$3.57M 1.46%
127,640
+2,931
13
$3.45M 1.42%
59,204
+2,283
14
$3.44M 1.41%
34,153
+2,651
15
$3.41M 1.4%
36,401
+2,090
16
$2.97M 1.22%
11,053
+35
17
$2.94M 1.2%
21,799
-22,135
18
$2.81M 1.15%
130,500
-5,690
19
$2.56M 1.05%
44,801
+721
20
$2.48M 1.02%
42,134
+614
21
$2.42M 0.99%
17,851
-108
22
$1.98M 0.81%
10,401
+361
23
$1.92M 0.79%
3,421
+91
24
$1.9M 0.78%
7,189
+437
25
$1.89M 0.77%
68,628
+3,125
1
2 3 4 5