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 | |
|---|---|---|---|---|---|---|---|
| $2.56K | 0% | 17 +13 | +325% | +$1.96K | |||
| $2.54K | 0% | 65 +50 | +333% | +$1.96K | |||
| $2.53K | 0% | 21 +16 | +320% | +$1.93K | |||
| $2.53K | 0% | 64 +30 | +88% | +$1.19K | |||
| $2.52K | 0% | 103 | – | – | |||
| $2.51K | 0% | 830 +430 | +108% | +$1.3K | |||
| $2.51K | 0% | 30 | New | +$2.51K | |||
| $2.49K | 0% | 244 -244 | -50% | -$2.49K | |||
| $2.49K | 0% | 46 | – | – | |||
| $2.48K | 0% | 40 +8 | +25% | +$496 | |||
| $2.48K | 0% | 25 +3 | +14% | +$298 | |||
| $2.48K | 0% | 166 | New | +$2.48K | |||
| $2.48K | 0% | 18 | – | – | |||
| $2.47K | 0% | 58 | New | +$2.47K | |||
| $2.45K | 0% | 34 +2 | +6% | +$144 | |||
| $2.43K | 0% | 400 -45 | -10% | -$274 | |||
| $2.43K | 0% | 83 -25 | -23% | -$732 | |||
| $2.42K | 0% | 36 -24 | -40% | -$1.61K | |||
| $2.42K | 0% | 30 +14 | +88% | +$1.13K | |||
| $2.41K | 0% | 51 -19 | -27% | -$896 | |||
| $2.4K | 0% | 27 -8 | -23% | -$712 | |||
| $2.4K | 0% | 96 | – | – | |||
| $2.38K | 0% | 57 | – | – | |||
| $2.38K | 0% | 6,400 +5,800 | +967% | +$2.16K | |||
| $2.38K | 0% | 16 | – | – |
