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 | |
|---|---|---|---|---|---|---|---|
| $50.4K | 0.02% | 143 | – | – | |||
| $49.3K | 0.02% | 862 | – | – | |||
| $48.4K | 0.02% | 2,000 | – | – | |||
| $48.4K | 0.02% | 35 | – | – | |||
| $48.4K | 0.02% | 190 +3 | +2% | +$764 | |||
| $48.4K | 0.02% | 2,000 | – | – | |||
| $48.1K | 0.02% | 620 -22 | -3% | -$1.71K | |||
| $47.1K | 0.02% | 156 -1 | -0.6% | -$302 | |||
| $46.9K | 0.02% | 1,344 -138 | -9% | -$4.82K | |||
| $46.8K | 0.02% | 266 -9 | -3% | -$1.58K | |||
| $46.4K | 0.02% | 452 +120 | +36% | +$12.3K | |||
| $45.6K | 0.02% | 98 -3 | -3% | -$1.4K | |||
| $45.5K | 0.02% | 149 +6 | +4% | +$1.83K | |||
| $44.4K | 0.02% | 73 -3 | -4% | -$1.82K | |||
| $44.4K | 0.02% | 346 -50 | -13% | -$6.41K | |||
| $43.6K | 0.02% | 1,744 -1,961 | -53% | -$49K | |||
| $43.2K | 0.02% | 272 +2 | +0.7% | +$318 | |||
| $43.2K | 0.02% | 206 +1 | +0.5% | +$210 | |||
| $43K | 0.02% | 70 +6 | +9% | +$3.68K | |||
| $42.7K | 0.02% | 635 | – | – | |||
| $42.2K | 0.02% | 2,575 -480 | -16% | -$7.87K | |||
| $41.4K | 0.02% | 1,095 -143 | -12% | -$5.41K | |||
| $40.6K | 0.02% | 51 -3 | -6% | -$2.39K | |||
| $40.4K | 0.02% | 934 | – | – | |||
| $40.3K | 0.02% | 105 -1 | -0.9% | -$384 |
