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 | |
|---|---|---|---|---|---|---|---|
| $5.94K | 0% | 364 | – | – | |||
| $5.94K | 0% | 130 +1 | +0.8% | +$46 | |||
| $5.86K | 0% | 73 -3 | -4% | -$241 | |||
| $5.82K | 0% | 44 | – | – | |||
| $5.75K | 0% | 119 | – | – | |||
| $5.75K | 0% | 51 | – | – | |||
| $5.74K | 0% | 216 -2 | -0.9% | -$53 | |||
| $5.72K | 0% | 94 +11 | +13% | +$670 | |||
| $5.71K | 0% | 10 -1 | -9% | -$571 | |||
| $5.71K | 0% | 300 | – | – | |||
| $5.65K | 0% | 168 -5 | -3% | -$168 | |||
| $5.65K | 0% | 40 -8 | -17% | -$1.13K | |||
| $5.58K | 0% | 18 | – | – | |||
| $5.58K | 0% | 4,100 +4,000 | +4,000% | +$5.44K | |||
| $5.56K | 0% | 3 +1 | +50% | +$1.85K | |||
| $5.51K | 0% | 32 -3 | -9% | -$516 | |||
| $5.4K | 0% | 39 | – | – | |||
| $5.39K | 0% | 8,000 +3,000 | +60% | +$2.02K | |||
| $5.38K | 0% | 72 -20 | -22% | -$1.49K | |||
| $5.35K | 0% | 59 | – | – | |||
| $5.34K | 0% | 22 -20 | -48% | -$4.85K | |||
| $5.31K | 0% | 102 | – | – | |||
| $5.28K | 0% | 500 | – | – | |||
| $5.26K | 0% | 11 +7 | +175% | +$3.35K | |||
| $5.24K | 0% | 169 +10 | +6% | +$310 |
