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 | |
|---|---|---|---|---|---|---|---|
| $24.9K | 0.01% | 118 -7 | -6% | -$1.48K | |||
| $24K | 0.01% | 215 -9 | -4% | -$1.01K | |||
| $23.9K | 0.01% | 1,593 -14 | -0.9% | -$210 | |||
| $23.7K | 0.01% | 300 | – | – | |||
| $23.7K | 0.01% | 181 -3 | -2% | -$392 | |||
| $23.7K | 0.01% | 54 -4 | -7% | -$1.75K | |||
| $22.9K | 0.01% | 255 | – | – | |||
| $22.7K | 0.01% | 65 +4 | +7% | +$1.4K | |||
| $22.6K | 0.01% | 67 +3 | +5% | +$1.01K | |||
| $22.5K | 0.01% | 102 -1 | -1% | -$221 | |||
| $22.2K | 0.01% | 124 -13 | -9% | -$2.33K | |||
| $22.2K | 0.01% | 96 | – | – | |||
| $21.9K | 0.01% | 291 | – | – | |||
| $21.7K | 0.01% | 108 | – | – | |||
| $21.5K | 0.01% | 4,500 +1,000 | +29% | +$4.78K | |||
| $21.4K | 0.01% | 1,844 | – | – | |||
| $21K | 0.01% | 79 | – | – | |||
| $20.7K | 0.01% | 297 +250 | +532% | +$17.5K | |||
| $20.4K | 0.01% | 735 +44 | +6% | +$1.22K | |||
| $20.3K | 0.01% | 297 -16 | -5% | -$1.09K | |||
| $20.2K | 0.01% | 30 -1 | -3% | -$673 | |||
| $20.2K | 0.01% | 286 | – | – | |||
| $20.1K | 0.01% | 76 +18 | +31% | +$4.77K | |||
| $19.7K | 0.01% | 95 -4 | -4% | -$829 | |||
| $19.6K | 0.01% | 170 +2 | +1% | +$231 |
