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 | |
|---|---|---|---|---|---|---|---|
| $201 | 0% | 197 -260 | -57% | -$265 | |||
| $198 | 0% | 6 | – | – | |||
| $180 | 0% | 16 | – | – | |||
| $169 | 0% | 14 -250 | -95% | -$3.02K | |||
| $162 | 0% | 7 -6 | -46% | -$139 | |||
| $153 | 0% | 29 | – | – | |||
| $147 | 0% | 1 | – | – | |||
| $147 | 0% | 13 | – | – | |||
| $102 | 0% | 12 | – | – | |||
| $97 | 0% | 20 | – | – | |||
| $96 | 0% | 2 | – | – | |||
| $95 | 0% | 11 | – | – | |||
| $95 | 0% | 5 | – | – | |||
| $91 | 0% | 1 | – | – | |||
| $91 | 0% | 100 | – | – | |||
| $90 | 0% | 4 | – | – | |||
| $90 | 0% | 1 | New | +$90 | |||
| $84 | 0% | 1 -6 | -86% | -$504 | |||
| $81 | 0% | 50 | – | – | |||
| $80 | 0% | 2 | – | – | |||
| $70 | 0% | 2 -58 | -97% | -$2.03K | |||
| $69 | 0% | 1 | – | – | |||
| $66 | 0% | 1 -11 | -92% | -$726 | |||
| $50 | 0% | 75 | – | – | |||
| $28 | 0% | 1 -92 | -99% | -$2.58K |
