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 | |
|---|---|---|---|---|---|---|---|
| $15.6K | 0.01% | 706 | – | – | |||
| $15.3K | 0.01% | 26 | – | – | |||
| $15.3K | 0.01% | 222 -2 | -0.9% | -$138 | |||
| $15K | 0.01% | 97 -2 | -2% | -$309 | |||
| $14.9K | 0.01% | 2,092 -1,000 | -32% | -$7.11K | |||
| $14.5K | 0.01% | 99 -8 | -7% | -$1.17K | |||
| $14.5K | 0.01% | 179 +7 | +4% | +$565 | |||
| $14.4K | 0.01% | 172 -15 | -8% | -$1.26K | |||
| $14.4K | 0.01% | 147 -38 | -21% | -$3.72K | |||
| $14.2K | 0.01% | 2,114 | – | – | |||
| $14.1K | 0.01% | 184 -2 | -1% | -$153 | |||
| $13.9K | 0.01% | 352 -8 | -2% | -$316 | |||
| $13.9K | 0.01% | 116 -6 | -5% | -$717 | |||
| $13.6K | 0.01% | 883 -31 | -3% | -$478 | |||
| $13.6K | 0.01% | 20 +1 | +5% | +$680 | |||
| $13.5K | 0.01% | 31 +28 | +933% | +$12.2K | |||
| $13.4K | 0.01% | 186 +32 | +21% | +$2.31K | |||
| $13.3K | 0.01% | 73 -1 | -1% | -$183 | |||
| $13.3K | 0.01% | 21 +1 | +5% | +$634 | |||
| $13.2K | 0.01% | 226 +46 | +26% | +$2.69K | |||
| $13.2K | 0.01% | 56 -39 | -41% | -$9.21K | |||
| $13.2K | 0.01% | 2,085 | – | – | |||
| $13.1K | 0.01% | 445 +171 | +62% | +$5.03K | |||
| $13K | 0.01% | 123 -24 | -16% | -$2.53K | |||
| $12.8K | 0.01% | 240 | – | – |
