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 | |
|---|---|---|---|---|---|---|---|
| $6.86K | 0% | 34 | – | – | |||
| $6.85K | 0% | 218 | – | – | |||
| $6.83K | 0% | 200 -100 | -33% | -$3.41K | |||
| $6.81K | 0% | 61 +1 | +2% | +$112 | |||
| $6.79K | 0% | 17 | – | – | |||
| $6.65K | 0% | 46 -1 | -2% | -$145 | |||
| $6.64K | 0% | 104 | – | – | |||
| $6.63K | 0% | 18 -2 | -10% | -$737 | |||
| $6.62K | 0% | 90 -5 | -5% | -$368 | |||
| $6.6K | 0% | 100 -26 | -21% | -$1.72K | |||
| $6.59K | 0% | 22 -1 | -4% | -$299 | |||
| $6.58K | 0% | 56 | – | – | |||
| $6.51K | 0% | 66 | – | – | |||
| $6.5K | 0% | 5,000 | – | – | |||
| $6.47K | 0% | 153 | – | – | |||
| $6.45K | 0% | 643 +412 | +178% | +$4.13K | |||
| $6.45K | 0% | 26 | – | – | |||
| $6.36K | 0% | 908 | – | – | |||
| $6.3K | 0% | 15 | – | – | |||
| $6.29K | 0% | 150 -54 | -26% | -$2.26K | |||
| $6.23K | 0% | 83 -32 | -28% | -$2.4K | |||
| $6.12K | 0% | 40 | – | – | |||
| $6.11K | 0% | 103 | – | – | |||
| $6.11K | 0% | 169 -3 | -2% | -$108 | |||
| $5.95K | 0% | 149 | – | – |
