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 | |
|---|---|---|---|---|---|---|---|
| $897 | 0% | 12 | – | – | |||
| $893 | 0% | 19 | – | – | |||
| $892 | 0% | 55 -5 | -8% | -$81 | |||
| $891 | 0% | 6 | New | +$891 | |||
| $890 | 0% | 5 -4 | -44% | -$712 | |||
| $890 | 0% | 7 | – | – | |||
| $885 | 0% | 10 | New | +$885 | |||
| $877 | 0% | 31 | – | – | |||
| $862 | 0% | 51 | – | – | |||
| $862 | 0% | 20 | – | – | |||
| $860 | 0% | 24 | – | – | |||
| $855 | 0% | 8 | – | – | |||
| $854 | 0% | 11 -14 | -56% | -$1.09K | |||
| $832 | 0% | 10 | – | – | |||
| $827 | 0% | 18 -41 | -69% | -$1.88K | |||
| $814 | 0% | 19 | – | – | |||
| $803 | 0% | 3 | – | – | |||
| $802 | 0% | 5 -7 | -58% | -$1.12K | |||
| $802 | 0% | 10 | – | – | |||
| $800 | 0% | 21 -15 | -42% | -$571 | |||
| $799 | 0% | 4 | – | – | |||
| $797 | 0% | 24 | – | – | |||
| $795 | 0% | 5 -1 | -17% | -$159 | |||
| $793 | 0% | 9 | – | – | |||
| $786 | 0% | 12 -5 | -29% | -$328 |
