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 | |
|---|---|---|---|---|---|---|---|
| $12.8K | 0.01% | 260 | – | – | |||
| $12.7K | 0.01% | 440 | – | – | |||
| $12.7K | 0.01% | 62 +56 | +933% | +$11.4K | |||
| $12.6K | 0.01% | 88 -4 | -4% | -$573 | |||
| $12.6K | 0.01% | 548 -80 | -13% | -$1.84K | |||
| $12.1K | 0.01% | 156 | – | – | |||
| $11.9K | 0% | 253 -314 | -55% | -$14.8K | |||
| $11.7K | 0% | 160 | – | – | |||
| $11.7K | 0% | 539 -36 | -6% | -$782 | |||
| $11.7K | 0% | 195 -4 | -2% | -$239 | |||
| $11.6K | 0% | 300 | – | – | |||
| $11.4K | 0% | 43 +3 | +8% | +$794 | |||
| $11.3K | 0% | 247 -2 | -0.8% | -$92 | |||
| $11.2K | 0% | 102 | – | – | |||
| $11K | 0% | 21 | – | – | |||
| $10.8K | 0% | 32 | – | – | |||
| $10.7K | 0% | 54 | – | – | |||
| $10.6K | 0% | 58 -39 | -40% | -$7.16K | |||
| $10.3K | 0% | 200 | – | – | |||
| $10.3K | 0% | 50 -2 | -4% | -$411 | |||
| $10.2K | 0% | 40 | – | – | |||
| $10K | 0% | 7 | – | – | |||
| $10K | 0% | 115 | – | – | |||
| $9.79K | 0% | 280 | New | +$9.79K | |||
| $9.79K | 0% | 12 | – | – |
