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 | |
|---|---|---|---|---|---|---|---|
| $3.45K | 0% | 43 | – | – | |||
| $3.44K | 0% | 137 | – | – | |||
| $3.43K | 0% | 28 | – | – | |||
| $3.41K | 0% | 10 +6 | +150% | +$2.04K | |||
| $3.4K | 0% | 84 | – | – | |||
| $3.39K | 0% | 6 | – | – | |||
| $3.38K | 0% | 100 -100 | -50% | -$3.38K | |||
| $3.38K | 0% | 30 | – | – | |||
| $3.36K | 0% | 156 -78 | -33% | -$1.68K | |||
| $3.35K | 0% | 94 -25 | -21% | -$891 | |||
| $3.33K | 0% | 38 +7 | +23% | +$613 | |||
| $3.31K | 0% | 26 +9 | +53% | +$1.14K | |||
| $3.3K | 0% | 9 | – | – | |||
| $3.29K | 0% | 155 | – | – | |||
| $3.27K | 0% | 46 | – | – | |||
| $3.27K | 0% | 54 | – | – | |||
| $3.26K | 0% | 55 +35 | +175% | +$2.08K | |||
| $3.25K | 0% | 50 -2 | -4% | -$130 | |||
| $3.25K | 0% | 21 | – | – | |||
| $3.22K | 0% | 51 +17 | +50% | +$1.07K | |||
| $3.22K | 0% | 82 | – | – | |||
| $3.19K | 0% | 79 +26 | +49% | +$1.05K | |||
| $3.18K | 0% | 36 -13 | -27% | -$1.15K | |||
| $3.17K | 0% | 33 | – | – | |||
| $3.17K | 0% | 201 -16 | -7% | -$253 |
