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 | |
|---|---|---|---|---|---|---|---|
| $8.72K | 0% | 80 | – | – | |||
| $8.71K | 0% | 15 | – | – | |||
| $8.71K | 0% | 60 -53 | -47% | -$7.69K | |||
| $8.64K | 0% | 25 -8 | -24% | -$2.76K | |||
| $8.59K | 0% | 1,055 | – | – | |||
| $8.56K | 0% | 67 -18 | -21% | -$2.3K | |||
| $8.55K | 0% | 82 +55 | +204% | +$5.73K | |||
| $8.54K | 0% | 28 +4 | +17% | +$1.22K | |||
| $8.49K | 0% | 62 | – | – | |||
| $8.49K | 0% | 60 | – | – | |||
| $8.44K | 0% | 49 -2 | -4% | -$344 | |||
| $8.41K | 0% | 57 -18 | -24% | -$2.66K | |||
| $8.35K | 0% | 56 | – | – | |||
| $8.32K | 0% | 116 +90 | +346% | +$6.46K | |||
| $8.31K | 0% | 65 | – | – | |||
| $8.23K | 0% | 176 | – | – | |||
| $8.15K | 0% | 238 +149 | +167% | +$5.1K | |||
| $8.11K | 0% | 22 | – | – | |||
| $8.09K | 0% | 76 | – | – | |||
| $8.05K | 0% | 124 +78 | +170% | +$5.07K | |||
| $8.05K | 0% | 85 | – | – | |||
| $7.94K | 0% | 34 -1 | -3% | -$234 | |||
| $7.93K | 0% | 129 | – | – | |||
| $7.92K | 0% | 130 +18 | +16% | +$1.1K | |||
| $7.88K | 0% | 145 -34 | -19% | -$1.85K |
