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 | |
|---|---|---|---|---|---|---|---|
| $5.21K | 0% | 92 -3 | -3% | -$170 | |||
| $5.2K | 0% | 67 -1 | -1% | -$78 | |||
| $5.16K | 0% | 59 | – | – | |||
| $5.16K | 0% | 100 | – | – | |||
| $5.15K | 0% | 69 -8 | -10% | -$597 | |||
| $5.13K | 0% | 64 | – | – | |||
| $5.08K | 0% | 105 +7 | +7% | +$339 | |||
| $5.08K | 0% | 28 -2 | -7% | -$363 | |||
| $5.07K | 0% | 16 | – | – | |||
| $5.01K | 0% | 40 -8 | -17% | -$1K | |||
| $4.97K | 0% | 61 -2 | -3% | -$163 | |||
| $4.86K | 0% | 71 | – | – | |||
| $4.86K | 0% | 59 -3 | -5% | -$247 | |||
| $4.84K | 0% | 433 +256 | +145% | +$2.86K | |||
| $4.82K | 0% | 29 -1 | -3% | -$166 | |||
| $4.77K | 0% | 23 | – | – | |||
| $4.76K | 0% | 78 +46 | +144% | +$2.81K | |||
| $4.74K | 0% | 29 | – | – | |||
| $4.73K | 0% | 38 | – | – | |||
| $4.73K | 0% | 32 | – | – | |||
| $4.72K | 0% | 13 | – | – | |||
| $4.7K | 0% | 36 -1 | -3% | -$130 | |||
| $4.66K | 0% | 250 | – | – | |||
| $4.63K | 0% | 109 | – | – | |||
| $4.62K | 0% | 11 -8 | -42% | -$3.36K |
