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 | |
|---|---|---|---|---|---|---|---|
| $2.15K | 0% | 21 | – | – | |||
| $2.13K | 0% | 46 | – | – | |||
| $2.13K | 0% | 39 +30 | +333% | +$1.64K | |||
| $2.13K | 0% | 92 +1 | +1% | +$23 | |||
| $2.13K | 0% | 124 | – | – | |||
| $2.12K | 0% | 64 -6 | -9% | -$198 | |||
| $2.1K | 0% | 29 | – | – | |||
| $2.09K | 0% | 39 | New | +$2.09K | |||
| $2.08K | 0% | 47 | – | – | |||
| $2.07K | 0% | 68 -13 | -16% | -$397 | |||
| $2.04K | 0% | 59 | – | – | |||
| $2.03K | 0% | 4 | – | – | |||
| $2.03K | 0% | 107 | – | – | |||
| $2.03K | 0% | 21 | – | – | |||
| $2.03K | 0% | 15 | – | – | |||
| $2.02K | 0% | 96 -647 | -87% | -$13.6K | |||
| $2.02K | 0% | 29 | – | – | |||
| $2K | 0% | 129 | – | – | |||
| $1.99K | 0% | 11 +1 | +10% | +$181 | |||
| $1.99K | 0% | 4 | – | – | |||
| $1.99K | 0% | 6 -3 | -33% | -$993 | |||
| $1.98K | 0% | 34 -10 | -23% | -$584 | |||
| $1.98K | 0% | 9 | – | – | |||
| $1.98K | 0% | 25 | – | – | |||
| $1.98K | 0% | 300 | – | – |
