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 | |
|---|---|---|---|---|---|---|---|
| $39.9K | 0.02% | 500 | – | – | |||
| $39.6K | 0.02% | 681 +660 | +3,143% | +$38.4K | |||
| $39.3K | 0.02% | 353 -6 | -2% | -$667 | |||
| $38.8K | 0.02% | 391 -2 | -0.5% | -$198 | |||
| $38.6K | 0.02% | 86 -16 | -16% | -$7.18K | |||
| $38.4K | 0.02% | 950 -14 | -1% | -$566 | |||
| $36.7K | 0.01% | 135 +7 | +5% | +$1.9K | |||
| $36.6K | 0.01% | 401 -102 | -20% | -$9.3K | |||
| $36.4K | 0.01% | 149 -6 | -4% | -$1.47K | |||
| $36K | 0.01% | 378 | – | – | |||
| $35.5K | 0.01% | 372 | – | – | |||
| $35.4K | 0.01% | 800 | – | – | |||
| $35.3K | 0.01% | 1,150 | – | – | |||
| $35.2K | 0.01% | 734 +31 | +4% | +$1.49K | |||
| $35K | 0.01% | 209 -1 | -0.5% | -$168 | |||
| $34.2K | 0.01% | 202 -251 | -55% | -$42.5K | |||
| $33.3K | 0.01% | 1,006 | – | – | |||
| $33.2K | 0.01% | 200 -3 | -1% | -$498 | |||
| $33.1K | 0.01% | 117 -1 | -0.9% | -$283 | |||
| $32.8K | 0.01% | 377 +249 | +195% | +$21.6K | |||
| $32.7K | 0.01% | 311 +65 | +26% | +$6.83K | |||
| $32.3K | 0.01% | 448 +317 | +242% | +$22.9K | |||
| $32.2K | 0.01% | 7 | – | – | |||
| $31.7K | 0.01% | 274 -285 | -51% | -$33K | |||
| $31.1K | 0.01% | 151 | – | – |
