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 | 10.37% |
| 2 | Financials | 3.74% |
| 3 | Healthcare | 3.47% |
| 4 | Consumer Discretionary | 2.71% |
| 5 | Industrials | 2.41% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $4.61K | 0% | 14 -2 | -13% | -$659 | |||
| $4.6K | 0% | 58 +42 | +263% | +$3.33K | |||
| $4.59K | 0% | 38 | – | – | |||
| $4.59K | 0% | 71 +19 | +37% | +$1.23K | |||
| $4.57K | 0% | 26 | – | – | |||
| $4.56K | 0% | 168 -19 | -10% | -$516 | |||
| $4.51K | 0% | 36 | – | – | |||
| $4.5K | 0% | 35 -22 | -39% | -$2.83K | |||
| $4.48K | 0% | 46 -7 | -13% | -$682 | |||
| $4.43K | 0% | 19 -5 | -21% | -$1.17K | |||
| $4.42K | 0% | 129 -49 | -28% | -$1.68K | |||
| $4.41K | 0% | 67 | – | – | |||
| $4.41K | 0% | 34 -39 | -53% | -$5.06K | |||
| $4.39K | 0% | 7 +2 | +40% | +$1.25K | |||
| $4.38K | 0% | 62 +8 | +15% | +$566 | |||
| $4.35K | 0% | 25 | – | – | |||
| $4.35K | 0% | 65 | – | – | |||
| $4.33K | 0% | 63 -2 | -3% | -$138 | |||
| $4.32K | 0% | 61 -1 | -2% | -$71 | |||
| $4.32K | 0% | 41 +10 | +32% | +$1.05K | |||
| $4.29K | 0% | 74 +21 | +40% | +$1.22K | |||
| $4.27K | 0% | 29 | – | – | |||
| $4.24K | 0% | 15 -3 | -17% | -$848 | |||
| $4.23K | 0% | 1,382 +1,208 | +694% | +$3.7K | |||
| $4.22K | 0% | 48 +23 | +92% | +$2.02K |
