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 | |
|---|---|---|---|---|---|---|---|
| $1.05K | 0% | 11 | – | – | |||
| $1.05K | 0% | 3 | – | – | |||
| $1.05K | 0% | 3 | – | – | |||
| $1.04K | 0% | 75 | – | – | |||
| $1.03K | 0% | 20 | – | – | |||
| $1.01K | 0% | 28 | – | – | |||
| $1.01K | 0% | 22 -13 | -37% | -$597 | |||
| $998 | 0% | 16 -30 | -65% | -$1.87K | |||
| $995 | 0% | 12 -422 | -97% | -$35K | |||
| $993 | 0% | 5 | New | +$993 | |||
| $986 | 0% | 5 -7 | -58% | -$1.38K | |||
| $985 | 0% | 6 | – | – | |||
| $985 | 0% | 5 -3 | -38% | -$591 | |||
| $974 | 0% | 5 | – | – | |||
| $973 | 0% | 26 -150 | -85% | -$5.61K | |||
| $964 | 0% | 13 | – | – | |||
| $954 | 0% | 39 | – | – | |||
| $952 | 0% | 13 | – | – | |||
| $943 | 0% | 10 | – | – | |||
| $936 | 0% | 14 | – | – | |||
| $926 | 0% | 9 -11 | -55% | -$1.13K | |||
| $917 | 0% | 50 | – | – | |||
| $913 | 0% | 11 | – | – | |||
| $902 | 0% | 8 -43 | -84% | -$4.85K | |||
| $902 | 0% | 6 | – | – |
