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 | |
|---|---|---|---|---|---|---|---|
| $1.34K | 0% | 16 | – | – | |||
| $1.34K | 0% | 5 | – | – | |||
| $1.33K | 0% | 50 -25 | -33% | -$667 | |||
| $1.33K | 0% | 12 -24 | -67% | -$2.66K | |||
| $1.33K | 0% | 104 | – | – | |||
| $1.32K | 0% | 20 | – | – | |||
| $1.32K | 0% | 20 | – | – | |||
| $1.32K | 0% | 24 | – | – | |||
| $1.31K | 0% | 150 | – | – | |||
| $1.3K | 0% | 30 | – | – | |||
| $1.3K | 0% | 14 | – | – | |||
| $1.3K | 0% | 61 | – | – | |||
| $1.3K | 0% | 9 -5 | -36% | -$719 | |||
| $1.29K | 0% | 10 | – | – | |||
| $1.27K | 0% | 4 | – | – | |||
| $1.27K | 0% | 12 | – | – | |||
| $1.27K | 0% | 9 | – | – | |||
| $1.26K | 0% | 11 | – | – | |||
| $1.26K | 0% | 69 -95 | -58% | -$1.73K | |||
| $1.25K | 0% | 16 -1 | -6% | -$78 | |||
| $1.24K | 0% | 46 +7 | +18% | +$189 | |||
| $1.24K | 0% | 23 | – | – | |||
| $1.24K | 0% | 40 | – | – | |||
| $1.23K | 0% | 4 | – | – | |||
| $1.23K | 0% | 2 | – | – |
