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 | |
|---|---|---|---|---|---|---|---|
| $782 | 0% | 40 -200 | -83% | -$3.91K | |||
| $774 | 0% | 43 | – | – | |||
| $760 | 0% | 6 -7 | -54% | -$887 | |||
| $759 | 0% | 10 | – | – | |||
| $754 | 0% | 7 | – | – | |||
| $748 | 0% | 34 | – | – | |||
| $734 | 0% | 2 -1 | -33% | -$367 | |||
| $734 | 0% | 40 | – | – | |||
| $734 | 0% | 6 | – | – | |||
| $730 | 0% | 26 | – | – | |||
| $725 | 0% | 15 | – | – | |||
| $719 | 0% | 8 | – | – | |||
| $691 | 0% | 26 | – | – | |||
| $685 | 0% | 11 | – | – | |||
| $672 | 0% | 3 -10 | -77% | -$2.24K | |||
| $671 | 0% | 35 | – | – | |||
| $667 | 0% | 4 | – | – | |||
| $666 | 0% | 22 | – | – | |||
| $664 | 0% | 81 | – | – | |||
| $662 | 0% | 4 -21 | -84% | -$3.48K | |||
| $654 | 0% | 29 | – | – | |||
| $650 | 0% | 3 -4 | -57% | -$867 | |||
| $650 | 0% | 65 -52 | -44% | -$520 | |||
| $648 | 0% | 78 | New | +$648 | |||
| $648 | 0% | 9 | – | – |
