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 | |
|---|---|---|---|---|---|---|---|
| $1.21K | 0% | 12 | – | – | |||
| $1.21K | 0% | 13 | – | – | |||
| $1.2K | 0% | 18 | – | – | |||
| $1.2K | 0% | 16 | – | – | |||
| $1.2K | 0% | 9 | – | – | |||
| $1.19K | 0% | 10 | – | – | |||
| $1.19K | 0% | 80 -77 | -49% | -$1.15K | |||
| $1.18K | 0% | 9 | – | – | |||
| $1.18K | 0% | 7 -3 | -30% | -$504 | |||
| $1.16K | 0% | 16 | New | +$1.16K | |||
| $1.16K | 0% | 22 | – | – | |||
| $1.15K | 0% | 22 -32 | -59% | -$1.68K | |||
| $1.15K | 0% | 27 -9 | -25% | -$384 | |||
| $1.14K | 0% | 39 +4 | +11% | +$117 | |||
| $1.13K | 0% | 120 | – | – | |||
| $1.12K | 0% | 50 +29 | +138% | +$652 | |||
| $1.11K | 0% | 13 -3 | -19% | -$255 | |||
| $1.1K | 0% | 5 | – | – | |||
| $1.1K | 0% | 2 | – | – | |||
| $1.1K | 0% | 11 -4 | -27% | -$400 | |||
| $1.09K | 0% | 30 -3 | -9% | -$109 | |||
| $1.08K | 0% | 8 | – | – | |||
| $1.08K | 0% | 14 | – | – | |||
| $1.07K | 0% | 14 -1 | -7% | -$76 | |||
| $1.06K | 0% | 12 | – | – |
