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 | |
|---|---|---|---|---|---|---|---|
| $2.73K | 0% | 74 | – | – | |||
| $2.73K | 0% | 24 +2 | +9% | +$228 | |||
| $2.73K | 0% | 36 | – | – | |||
| $2.73K | 0% | 100 | – | – | |||
| $2.72K | 0% | 17 | New | +$2.72K | |||
| $2.72K | 0% | 47 | New | +$2.72K | |||
| $2.72K | 0% | 48 | – | – | |||
| $2.7K | 0% | 2,000 +1,300 | +186% | +$1.76K | |||
| $2.7K | 0% | 24 | – | – | |||
| $2.7K | 0% | 9 | – | – | |||
| $2.69K | 0% | 29 +3 | +12% | +$278 | |||
| $2.67K | 0% | 21 +4 | +24% | +$509 | |||
| $2.67K | 0% | 100 -100 | -50% | -$2.67K | |||
| $2.66K | 0% | 36 -21 | -37% | -$1.55K | |||
| $2.65K | 0% | 2 | – | – | |||
| $2.65K | 0% | 131 -73 | -36% | -$1.48K | |||
| $2.65K | 0% | 37 -72 | -66% | -$5.15K | |||
| $2.64K | 0% | 53 +36 | +212% | +$1.79K | |||
| $2.62K | 0% | 86 -166 | -66% | -$5.05K | |||
| $2.61K | 0% | 46 +12 | +35% | +$681 | |||
| $2.6K | 0% | 25 | New | +$2.6K | |||
| $2.6K | 0% | 15 | – | – | |||
| $2.59K | 0% | 19 | – | – | |||
| $2.58K | 0% | 63 | New | +$2.58K | |||
| $2.57K | 0% | 37 -3 | -8% | -$209 |
