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 | 10.41% |
| 2 | Financials | 3.74% |
| 3 | Healthcare | 3.47% |
| 4 | Consumer Discretionary | 2.7% |
| 5 | Industrials | 2.41% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $1.07M | 0.44% | 25,979 +2,041 | +9% | +$83.9K | |||
| $1.04M | 0.42% | 6,077 -565 | -9% | -$96.3K | |||
| $1.02M | 0.42% | 13,482 +807 | +6% | +$61K | |||
| $994K | 0.41% | 10,771 -42 | -0.4% | -$3.88K | |||
| $969K | 0.4% | 6,928 +2 | +0% | +$280 | |||
| $961K | 0.39% | 4,333 +62 | +1% | +$13.7K | |||
| $909K | 0.37% | 3,355 | – | – | |||
| $905K | 0.37% | 5,794 -173 | -3% | -$27K | |||
| $882K | 0.36% | 3,546 -99 | -3% | -$24.6K | |||
| $869K | 0.36% | 1,629 -73 | -4% | -$39K | |||
| $865K | 0.35% | 1,683 +127 | +8% | +$65.3K | |||
| $857K | 0.35% | 32,249 -349 | -1% | -$9.28K | |||
| $848K | 0.35% | 5,520 -461 | -8% | -$70.8K | |||
| $816K | 0.33% | 20,004 +65 | +0.3% | +$2.65K | |||
| $787K | 0.32% | 5,930 -408 | -6% | -$54.1K | |||
| $765K | 0.31% | 2,088 -79 | -4% | -$29K | |||
| $745K | 0.31% | 7,553 -1,289 | -15% | -$127K | |||
| $745K | 0.31% | 8,663 -4,112 | -32% | -$354K | |||
| $741K | 0.3% | 10,455 -1,549 | -13% | -$110K | |||
| $737K | 0.3% | 3,696 -118 | -3% | -$23.5K | |||
| $735K | 0.3% | 28,057 -1,068 | -4% | -$28K | |||
| $712K | 0.29% | 13,196 +775 | +6% | +$41.8K | |||
| $697K | 0.29% | 11,940 +46 | +0.4% | +$2.68K | |||
| $693K | 0.28% | 4,482 +1,431 | +47% | +$221K | |||
| $686K | 0.28% | 7,625 -611 | -7% | -$55K |
