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 | |
|---|---|---|---|---|---|---|---|
| $7.84K | 0% | 2,000 | – | – | |||
| $7.84K | 0% | 135 | – | – | |||
| $7.76K | 0% | 723 -8 | -1% | -$86 | |||
| $7.75K | 0% | 16 -5 | -24% | -$2.42K | |||
| $7.67K | 0% | 48 | – | – | |||
| $7.63K | 0% | 78 | – | – | |||
| $7.59K | 0% | 174 -4 | -2% | -$174 | |||
| $7.53K | 0% | 150 +13 | +9% | +$653 | |||
| $7.53K | 0% | 156 -8 | -5% | -$386 | |||
| $7.52K | 0% | 256 | – | – | |||
| $7.45K | 0% | 261 -406 | -61% | -$11.6K | |||
| $7.45K | 0% | 124 | – | – | |||
| $7.44K | 0% | 228 +16 | +8% | +$522 | |||
| $7.42K | 0% | 329 +23 | +8% | +$519 | |||
| $7.39K | 0% | 33 | – | – | |||
| $7.38K | 0% | 4 | – | – | |||
| $7.34K | 0% | 49 | – | – | |||
| $7.25K | 0% | 165 | – | – | |||
| $7.12K | 0% | 28 +2 | +8% | +$509 | |||
| $7.11K | 0% | 122 | – | – | |||
| $7.1K | 0% | 157 | – | – | |||
| $7.06K | 0% | 176 -13 | -7% | -$521 | |||
| $7.04K | 0% | 353 | – | – | |||
| $6.96K | 0% | 44 | – | – | |||
| $6.87K | 0% | 73 -4 | -5% | -$376 |
