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 | |
|---|---|---|---|---|---|---|---|
| $2.36K | 0% | 9 -1 | -10% | -$263 | |||
| $2.36K | 0% | 17 | – | – | |||
| $2.36K | 0% | 2 | – | – | |||
| $2.36K | 0% | 19 | – | – | |||
| $2.34K | 0% | 13 | – | – | |||
| $2.34K | 0% | 46 -2 | -4% | -$102 | |||
| $2.33K | 0% | 55 | New | +$2.33K | |||
| $2.31K | 0% | 28 +5 | +22% | +$413 | |||
| $2.31K | 0% | 11 | – | – | |||
| $2.27K | 0% | 20 -1 | -5% | -$113 | |||
| $2.25K | 0% | 76 -16 | -17% | -$474 | |||
| $2.25K | 0% | 12 | – | – | |||
| $2.25K | 0% | 31 | – | – | |||
| $2.23K | 0% | 23 | – | – | |||
| $2.23K | 0% | 140 | – | – | |||
| $2.22K | 0% | 34 +17 | +100% | +$1.11K | |||
| $2.22K | 0% | 19 | – | – | |||
| $2.21K | 0% | 26 | – | – | |||
| $2.2K | 0% | 54 +2 | +4% | +$81 | |||
| $2.19K | 0% | 9 -14 | -61% | -$3.41K | |||
| $2.19K | 0% | 38 | – | – | |||
| $2.19K | 0% | 251 | – | – | |||
| $2.17K | 0% | 95 | – | – | |||
| $2.16K | 0% | 19 | – | – | |||
| $2.16K | 0% | 30 | – | – |
