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 | |
|---|---|---|---|---|---|---|---|
| $19.5K | 0.01% | 400 -20 | -5% | -$976 | |||
| $19.1K | 0.01% | 310 +31 | +11% | +$1.91K | |||
| $18.9K | 0.01% | 259 +25 | +11% | +$1.82K | |||
| $18.4K | 0.01% | 400 | – | – | |||
| $18.3K | 0.01% | 70 -1 | -1% | -$262 | |||
| $18.2K | 0.01% | 225 +95 | +73% | +$7.71K | |||
| $17.8K | 0.01% | 66 -2 | -3% | -$540 | |||
| $17.7K | 0.01% | 143 -3 | -2% | -$372 | |||
| $17.7K | 0.01% | 277 -3 | -1% | -$191 | |||
| $17.5K | 0.01% | 230 -23 | -9% | -$1.75K | |||
| $17.2K | 0.01% | 40 | – | – | |||
| $17.1K | 0.01% | 46 -173 | -79% | -$64.5K | |||
| $17.1K | 0.01% | 288 | – | – | |||
| $17.1K | 0.01% | 228 -53 | -19% | -$3.97K | |||
| $16.9K | 0.01% | 64 -7 | -10% | -$1.85K | |||
| $16.9K | 0.01% | 36 -3 | -8% | -$1.41K | |||
| $16.9K | 0.01% | 245 | – | – | |||
| $16.8K | 0.01% | 853 | – | – | |||
| $16.7K | 0.01% | 60 | – | – | |||
| $16.4K | 0.01% | 159 +13 | +9% | +$1.34K | |||
| $16.4K | 0.01% | 115 +27 | +31% | +$3.84K | |||
| $16.3K | 0.01% | 125 | New | +$16.3K | |||
| $16.3K | 0.01% | 575 -422 | -42% | -$12K | |||
| $16.2K | 0.01% | 480 | – | – | |||
| $15.9K | 0.01% | 144 -12 | -8% | -$1.33K |
