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 | |
|---|---|---|---|---|---|---|---|
| $4.21K | 0% | 43 | – | – | |||
| $4.2K | 0% | 25 | – | – | |||
| $4.17K | 0% | 18 | – | – | |||
| $4.17K | 0% | 14 | – | – | |||
| $4.16K | 0% | 46 -7 | -13% | -$634 | |||
| $4.09K | 0% | 405 | – | – | |||
| $4.08K | 0% | 59 | – | – | |||
| $4.08K | 0% | 77 -4 | -5% | -$212 | |||
| $4.08K | 0% | 53 +7 | +15% | +$538 | |||
| $4.07K | 0% | 7 | – | – | |||
| $4.07K | 0% | 142 +81 | +133% | +$2.32K | |||
| $4.04K | 0% | 118 -20 | -14% | -$685 | |||
| $4.03K | 0% | 19 | – | – | |||
| $4K | 0% | 108 | – | – | |||
| $3.96K | 0% | 14 -2 | -13% | -$566 | |||
| $3.94K | 0% | 21 | – | – | |||
| $3.94K | 0% | 76 | – | – | |||
| $3.93K | 0% | 12 | – | – | |||
| $3.91K | 0% | 18 | – | – | |||
| $3.89K | 0% | 66 -95 | -59% | -$5.6K | |||
| $3.84K | 0% | 107 | – | – | |||
| $3.83K | 0% | 28 -1 | -3% | -$137 | |||
| $3.83K | 0% | 23 | – | – | |||
| $3.81K | 0% | 1,000 | – | – | |||
| $3.78K | 0% | 51 | – | – |
