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 | |
|---|---|---|---|---|---|---|---|
| $1.5K | 0% | 35 | – | – | |||
| $1.49K | 0% | 28 -1 | -3% | -$53 | |||
| $1.49K | 0% | 28 +7 | +33% | +$373 | |||
| $1.48K | 0% | 61 | New | +$1.48K | |||
| $1.47K | 0% | 32 | – | – | |||
| $1.47K | 0% | 5 | – | – | |||
| $1.46K | 0% | 37 -16 | -30% | -$630 | |||
| $1.45K | 0% | 23 -17 | -43% | -$1.07K | |||
| $1.44K | 0% | 84 -130 | -61% | -$2.24K | |||
| $1.44K | 0% | 6 | – | – | |||
| $1.43K | 0% | 10 -13 | -57% | -$1.86K | |||
| $1.43K | 0% | 5 | – | – | |||
| $1.42K | 0% | 5 | – | – | |||
| $1.42K | 0% | 36 | – | – | |||
| $1.42K | 0% | 67 | New | +$1.42K | |||
| $1.41K | 0% | 8 | – | – | |||
| $1.41K | 0% | 3 | – | – | |||
| $1.4K | 0% | 14 | – | – | |||
| $1.38K | 0% | 3 | – | – | |||
| $1.38K | 0% | 27 -8 | -23% | -$408 | |||
| $1.36K | 0% | 6 -2 | -25% | -$453 | |||
| $1.36K | 0% | 60 | – | – | |||
| $1.35K | 0% | 30 -15 | -33% | -$677 | |||
| $1.34K | 0% | 12 | – | – | |||
| $1.34K | 0% | 69 | – | – |
