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 | |
|---|---|---|---|---|---|---|---|
| $30.8K | 0.01% | 749 -56 | -7% | -$2.3K | |||
| $30.6K | 0.01% | 118 -4 | -3% | -$1.04K | |||
| $30.1K | 0.01% | 2,100 -1,900 | -48% | -$27.2K | |||
| $29.7K | 0.01% | 1,349 +5 | +0.4% | +$110 | |||
| $29.5K | 0.01% | 58 -5 | -8% | -$2.54K | |||
| $29.4K | 0.01% | 307 | – | – | |||
| $29.1K | 0.01% | 1,100 | – | – | |||
| $28.9K | 0.01% | 440 +74 | +20% | +$4.86K | |||
| $28.4K | 0.01% | 1,777 -32 | -2% | -$512 | |||
| $28.4K | 0.01% | 261 -655 | -72% | -$71.2K | |||
| $28K | 0.01% | 120 -13 | -10% | -$3.03K | |||
| $27.8K | 0.01% | 10,666 +3,295 | +45% | +$8.6K | |||
| $27.7K | 0.01% | 104 -3 | -3% | -$800 | |||
| $27.7K | 0.01% | 227 -125 | -36% | -$15.2K | |||
| $27.3K | 0.01% | 87 | – | – | |||
| $26.8K | 0.01% | 787 -145 | -16% | -$4.93K | |||
| $26.7K | 0.01% | 7 | – | – | |||
| $26.3K | 0.01% | 154 -7 | -4% | -$1.2K | |||
| $26.2K | 0.01% | 115 -4 | -3% | -$910 | |||
| $26K | 0.01% | 1,084 +45 | +4% | +$1.08K | |||
| $25.9K | 0.01% | 126 -6 | -5% | -$1.23K | |||
| $25.8K | 0.01% | 354 +16 | +5% | +$1.17K | |||
| $25.8K | 0.01% | 329 +2 | +0.6% | +$157 | |||
| $24.9K | 0.01% | 368 -2 | -0.5% | -$135 | |||
| $24.9K | 0.01% | 415 | – | – |
