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 | |
|---|---|---|---|---|---|---|---|
| $460 | 0% | 14 | – | – | |||
| $452 | 0% | 2 | – | – | |||
| $442 | 0% | 7 | – | – | |||
| $435 | 0% | 18 | New | +$435 | |||
| $419 | 0% | 23 | – | – | |||
| $409 | 0% | 5 | – | – | |||
| $392 | 0% | 8 | – | – | |||
| $378 | 0% | 5 | – | – | |||
| $372 | 0% | 21 | – | – | |||
| $367 | 0% | 7 | – | – | |||
| $340 | 0% | 8 -1 | -11% | -$43 | |||
| $337 | 0% | 5 | – | – | |||
| $333 | 0% | 12 | – | – | |||
| $330 | 0% | 6 -7 | -54% | -$385 | |||
| $324 | 0% | 100 | – | – | |||
| $321 | 0% | 5 | – | – | |||
| $318 | 0% | 484 | – | – | |||
| $288 | 0% | 49 | – | – | |||
| $276 | 0% | 2 | – | – | |||
| $273 | 0% | 4 -2 | -33% | -$137 | |||
| $269 | 0% | 3 | – | – | |||
| $265 | 0% | 35 | – | – | |||
| $216 | 0% | 6 -16 | -73% | -$576 | |||
| $213 | 0% | 8 | New | +$213 | |||
| $202 | 0% | 3 | – | – |
