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 | |
|---|---|---|---|---|---|---|---|
| $72.5K | 0.03% | 3,194 -1,715 | -35% | -$39K | |||
| $70.2K | 0.03% | 1,000 | – | – | |||
| $67.9K | 0.03% | 697 -17 | -2% | -$1.66K | |||
| $67.1K | 0.03% | 986 -182 | -16% | -$12.4K | |||
| $65.4K | 0.03% | 132 -1 | -0.8% | -$495 | |||
| $65.4K | 0.03% | 1,093 -383 | -26% | -$22.9K | |||
| $64.5K | 0.03% | 825 +238 | +41% | +$18.6K | |||
| $64.5K | 0.03% | 1,000 | – | – | |||
| $61.7K | 0.03% | 900 | – | – | |||
| $59.3K | 0.02% | 406 | – | – | |||
| $59K | 0.02% | 219 -1 | -0.5% | -$269 | |||
| $58.9K | 0.02% | 247 +2 | +0.8% | +$477 | |||
| $58.1K | 0.02% | 379 -1 | -0.3% | -$153 | |||
| $58K | 0.02% | 1,531 +150 | +11% | +$5.68K | |||
| $57.8K | 0.02% | 196 -1 | -0.5% | -$295 | |||
| $57.2K | 0.02% | 118 +10 | +9% | +$4.85K | |||
| $57.1K | 0.02% | 621 -4 | -0.6% | -$368 | |||
| $57.1K | 0.02% | 2,250 +16 | +0.7% | +$406 | |||
| $56.5K | 0.02% | 1,134 +5 | +0.4% | +$249 | |||
| $53.9K | 0.02% | 463 -37 | -7% | -$4.31K | |||
| $53.4K | 0.02% | 845 | – | – | |||
| $53K | 0.02% | 167 | – | – | |||
| $52K | 0.02% | 1,075 | – | – | |||
| $50.8K | 0.02% | 715 +73 | +11% | +$5.18K | |||
| $50.5K | 0.02% | 2,000 | – | – |
