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 | |
|---|---|---|---|---|---|---|---|
| $552 | 0% | 100 | – | – | |||
| $548 | 0% | 36 -66 | -65% | -$1.01K | |||
| $548 | 0% | 3 | – | – | |||
| $544 | 0% | 5 -10 | -67% | -$1.09K | |||
| $537 | 0% | 18 -24 | -57% | -$716 | |||
| $535 | 0% | 45 | New | +$535 | |||
| $533 | 0% | 27 | New | +$533 | |||
| $531 | 0% | 5 | New | +$531 | |||
| $530 | 0% | 14 -14 | -50% | -$530 | |||
| $515 | 0% | 49 | – | – | |||
| $501 | 0% | 12 -33 | -73% | -$1.38K | |||
| $494 | 0% | 60 | New | +$494 | |||
| $487 | 0% | 11 | – | – | |||
| $486 | 0% | 3 | – | – | |||
| $486 | 0% | 4 -21 | -84% | -$2.55K | |||
| $485 | 0% | 3 | – | – | |||
| $485 | 0% | 47 | – | – | |||
| $483 | 0% | 12 | New | +$483 | |||
| $483 | 0% | 16 -11 | -41% | -$332 | |||
| $481 | 0% | 3 -12 | -80% | -$1.92K | |||
| $480 | 0% | 32 | – | – | |||
| $473 | 0% | 17 +2 | +13% | +$56 | |||
| $470 | 0% | 7 | – | – | |||
| $467 | 0% | 13 | – | – | |||
| $460 | 0% | 5 | – | – |
