S
Sachetta Portfolio holdings
AUM $244M
AUM
$244M
AUM Growth
-$9.34M (-4%)
Cap. Flow
-$950K
Cap. Flow % of AUM
-0.39%
Top 10 Holdings %Top 10 Hldgs %
42.52%
Holding
1,226
New
35
Increased
208
Reduced
400
Closed
108
Top Buys
| 1 | $2.61M | |
| 2 | $748K | |
| 3 | $680K | |
| 4 | $267K | |
| 5 | $266K |
Top Sells
| 1 | $2.98M | |
| 2 | $531K | |
| 3 | $461K | |
| 4 | $354K | |
| 5 | $198K |
Sector Composition
| 1 | Technology | 10.41% |
| 2 | Financials | 3.74% |
| 3 | Healthcare | 3.47% |
| 4 | Consumer Discretionary | 2.7% |
| 5 | Industrials | 2.41% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $23.8M | 9.74% | 77,527 +1 | +0% | +$307 | |||
| $21.9M | 8.99% | 46,773 -178 | -0.4% | -$83.5K | |||
| $15.7M | 6.42% | 27,986 +73 | +0.3% | +$40.8K | |||
| $9.08M | 3.72% | 170,565 +49,003 | +40% | +$2.61M | |||
| $8.85M | 3.63% | 193,927 +16,374 | +9% | +$748K | |||
| $6.55M | 2.68% | 29,488 -2,077 | -7% | -$461K | |||
| $5.27M | 2.16% | 61,903 +336 | +0.6% | +$28.6K | |||
| $4.44M | 1.82% | 42,418 +967 | +2% | +$101K | |||
| $4.24M | 1.74% | 131,522 +21,132 | +19% | +$680K | |||
| $3.97M | 1.63% | 91,479 +3,054 | +3% | +$133K | |||
| $3.95M | 1.62% | 10,529 -528 | -5% | -$198K | |||
| $3.57M | 1.46% | 127,640 +2,931 | +2% | +$82K | |||
| $3.45M | 1.42% | 59,204 +2,283 | +4% | +$133K | |||
| $3.44M | 1.41% | 34,153 +2,651 | +8% | +$267K | |||
| $3.41M | 1.4% | 36,401 +2,090 | +6% | +$196K | |||
| $2.97M | 1.22% | 11,053 +35 | +0.3% | +$9.39K | |||
| $2.94M | 1.2% | 21,799 -22,135 | -50% | -$2.98M | |||
| $2.81M | 1.15% | 130,500 -5,690 | -4% | -$123K | |||
| $2.56M | 1.05% | 44,801 +721 | +2% | +$41.2K | |||
| $2.48M | 1.02% | 42,134 +614 | +1% | +$36.2K | |||
| $2.42M | 0.99% | 17,851 -108 | -0.6% | -$14.7K | |||
| $1.98M | 0.81% | 10,401 +361 | +4% | +$68.7K | |||
| $1.92M | 0.79% | 3,421 +91 | +3% | +$51.1K | |||
| $1.9M | 0.78% | 7,189 +437 | +6% | +$116K | |||
| $1.89M | 0.77% | 68,628 +3,125 | +5% | +$85.8K |
