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 | |
|---|---|---|---|---|---|---|---|
| $3.16K | 0% | 185 -9 | -5% | -$153 | |||
| $3.15K | 0% | 34 +15 | +79% | +$1.39K | |||
| $3.1K | 0% | 61 | – | – | |||
| $3.08K | 0% | 85 | – | – | |||
| $3.06K | 0% | 20 | – | – | |||
| $3.06K | 0% | 14 | – | – | |||
| $3.03K | 0% | 43 -73 | -63% | -$5.14K | |||
| $3.01K | 0% | 14 | – | – | |||
| $3K | 0% | 83 | – | – | |||
| $2.99K | 0% | 51 -26 | -34% | -$1.53K | |||
| $2.98K | 0% | 49 -71 | -59% | -$4.31K | |||
| $2.97K | 0% | 20 -8 | -29% | -$1.19K | |||
| $2.96K | 0% | 51 | – | – | |||
| $2.96K | 0% | 8 | – | – | |||
| $2.94K | 0% | 253 | – | – | |||
| $2.93K | 0% | 28 +17 | +155% | +$1.78K | |||
| $2.91K | 0% | 14 | – | – | |||
| $2.87K | 0% | 23 +15 | +188% | +$1.87K | |||
| $2.86K | 0% | 12 -1 | -8% | -$238 | |||
| $2.85K | 0% | 44 +39 | +780% | +$2.52K | |||
| $2.84K | 0% | 91 -19 | -17% | -$593 | |||
| $2.79K | 0% | 81 | – | – | |||
| $2.78K | 0% | 22 -3 | -12% | -$379 | |||
| $2.77K | 0% | 88 | – | – | |||
| $2.76K | 0% | 61 -1 | -2% | -$45 |
