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 | |
|---|---|---|---|---|---|---|---|
| $1.79K | 0% | 92 | – | – | |||
| $1.75K | 0% | 100 | – | – | |||
| $1.75K | 0% | 150 -95 | -39% | -$1.11K | |||
| $1.74K | 0% | 4 | – | – | |||
| $1.72K | 0% | 22 -17 | -44% | -$1.33K | |||
| $1.7K | 0% | 22 | – | – | |||
| $1.7K | 0% | 14 | – | – | |||
| $1.7K | 0% | 13 | – | – | |||
| $1.69K | 0% | 67 +37 | +123% | +$934 | |||
| $1.69K | 0% | 9 | – | – | |||
| $1.68K | 0% | 3 | – | – | |||
| $1.67K | 0% | 12 | New | +$1.67K | |||
| $1.65K | 0% | 312 | – | – | |||
| $1.6K | 0% | 84 +26 | +45% | +$496 | |||
| $1.6K | 0% | 33 | – | – | |||
| $1.59K | 0% | 19 | – | – | |||
| $1.58K | 0% | 53 | New | +$1.58K | |||
| $1.57K | 0% | 32 | – | – | |||
| $1.55K | 0% | 126 +41 | +48% | +$504 | |||
| $1.53K | 0% | 49 | – | – | |||
| $1.53K | 0% | 567 | – | – | |||
| $1.52K | 0% | 48 +1 | +2% | +$32 | |||
| $1.52K | 0% | 19 | New | +$1.52K | |||
| $1.52K | 0% | 277 | New | +$1.52K | |||
| $1.51K | 0% | 78 | New | +$1.51K |
