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 | |
|---|---|---|---|---|---|---|---|
| $1.98K | 0% | 113 | – | – | |||
| $1.97K | 0% | 59 | – | – | |||
| $1.97K | 0% | 11 -4 | -27% | -$715 | |||
| $1.95K | 0% | 137 -198 | -59% | -$2.81K | |||
| $1.92K | 0% | 21 +11 | +110% | +$1.01K | |||
| $1.92K | 0% | 2 | – | – | |||
| $1.91K | 0% | 167 | – | – | |||
| $1.91K | 0% | 12 -1 | -8% | -$159 | |||
| $1.91K | 0% | 19 -1 | -5% | -$100 | |||
| $1.89K | 0% | 10 +6 | +150% | +$1.14K | |||
| $1.88K | 0% | 30 +17 | +131% | +$1.07K | |||
| $1.88K | 0% | 54 -38 | -41% | -$1.32K | |||
| $1.88K | 0% | 104 +67 | +181% | +$1.21K | |||
| $1.88K | 0% | 35 | – | – | |||
| $1.87K | 0% | 23 | – | – | |||
| $1.87K | 0% | 1 | – | – | |||
| $1.87K | 0% | 29 | – | – | |||
| $1.86K | 0% | 100 | – | – | |||
| $1.85K | 0% | 53 | – | – | |||
| $1.84K | 0% | 16 +4 | +33% | +$459 | |||
| $1.83K | 0% | 23 -9 | -28% | -$714 | |||
| $1.81K | 0% | 48 +28 | +140% | +$1.06K | |||
| $1.8K | 0% | 190 | – | – | |||
| $1.8K | 0% | 44 -16 | -27% | -$656 | |||
| $1.79K | 0% | 22 | – | – |
