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 | |
|---|---|---|---|---|---|---|---|
| $646 | 0% | 5 | – | – | |||
| $645 | 0% | 13 -15 | -54% | -$744 | |||
| $644 | 0% | 8 | – | – | |||
| $637 | 0% | 33 +29 | +725% | +$560 | |||
| $631 | 0% | 7 | – | – | |||
| $629 | 0% | 4 -6 | -60% | -$944 | |||
| $625 | 0% | 13 -77 | -86% | -$3.7K | |||
| $624 | 0% | 75 | New | +$624 | |||
| $614 | 0% | 12 | – | – | |||
| $610 | 0% | 2 | – | – | |||
| $608 | 0% | 8 -20 | -71% | -$1.52K | |||
| $608 | 0% | 4 | – | – | |||
| $607 | 0% | 10 | – | – | |||
| $606 | 0% | 26 -41 | -61% | -$956 | |||
| $596 | 0% | 96 +63 | +191% | +$391 | |||
| $592 | 0% | 9 | – | – | |||
| $590 | 0% | 31 +2 | +7% | +$38 | |||
| $575 | 0% | 44 | – | – | |||
| $574 | 0% | 22 | – | – | |||
| $570 | 0% | 1 | – | – | |||
| $564 | 0% | 109 | New | +$564 | |||
| $563 | 0% | 47 -30 | -39% | -$359 | |||
| $562 | 0% | 22 | New | +$562 | |||
| $559 | 0% | 17 -30 | -64% | -$986 | |||
| $558 | 0% | 62 | – | – |
