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 | |
|---|---|---|---|---|---|---|---|
| $9.76K | 0% | 154 +59 | +62% | +$3.74K | |||
| $9.76K | 0% | 155 | – | – | |||
| $9.76K | 0% | 79 +5 | +7% | +$617 | |||
| $9.75K | 0% | 144 -16 | -10% | -$1.08K | |||
| $9.7K | 0% | 115 -2 | -2% | -$169 | |||
| $9.69K | 0% | 100 | – | – | |||
| $9.68K | 0% | 121 +14 | +13% | +$1.12K | |||
| $9.62K | 0% | 46 | – | – | |||
| $9.62K | 0% | 88 -1 | -1% | -$109 | |||
| $9.53K | 0% | 99 | – | – | |||
| $9.52K | 0% | 100 | – | – | |||
| $9.45K | 0% | 227 +58 | +34% | +$2.41K | |||
| $9.35K | 0% | 100 | – | – | |||
| $9.32K | 0% | 27 | – | – | |||
| $9.31K | 0% | 40 | – | – | |||
| $9.25K | 0% | 167 -36 | -18% | -$1.99K | |||
| $9.23K | 0% | 32 +10 | +45% | +$2.88K | |||
| $9.21K | 0% | 50 | – | – | |||
| $9.21K | 0% | 97 | – | – | |||
| $8.95K | 0% | 56 -25 | -31% | -$4K | |||
| $8.93K | 0% | 196 +3 | +2% | +$137 | |||
| $8.83K | 0% | 400 | – | – | |||
| $8.83K | 0% | 67 | – | – | |||
| $8.77K | 0% | 75 -17 | -18% | -$1.99K | |||
| $8.76K | 0% | 37 +7 | +23% | +$1.66K |
