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 | |
|---|---|---|---|---|---|---|---|
| $3.77K | 0% | 41 | – | – | |||
| $3.77K | 0% | 111 +15 | +16% | +$509 | |||
| $3.75K | 0% | 13 | – | – | |||
| $3.74K | 0% | 34 | – | – | |||
| $3.73K | 0% | 31 -19 | -38% | -$2.29K | |||
| $3.72K | 0% | 52 | – | – | |||
| $3.7K | 0% | 12 | – | – | |||
| $3.69K | 0% | 111 | – | – | |||
| $3.66K | 0% | 74 -117 | -61% | -$5.78K | |||
| $3.65K | 0% | 70 | – | – | |||
| $3.64K | 0% | 186 -22 | -11% | -$431 | |||
| $3.64K | 0% | 61 +40 | +190% | +$2.39K | |||
| $3.62K | 0% | 750 | – | – | |||
| $3.57K | 0% | 159 | – | – | |||
| $3.56K | 0% | 140 -21 | -13% | -$534 | |||
| $3.55K | 0% | 92 | – | – | |||
| $3.54K | 0% | 850 | – | – | |||
| $3.53K | 0% | 284 +119 | +72% | +$1.48K | |||
| $3.52K | 0% | 50 | – | – | |||
| $3.51K | 0% | 58 | – | – | |||
| $3.47K | 0% | 25 | – | – | |||
| $3.46K | 0% | 13 | – | – | |||
| $3.46K | 0% | 66 | – | – | |||
| $3.46K | 0% | 27 | – | – | |||
| $3.45K | 0% | 49 -10 | -17% | -$704 |
