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 | |
|---|---|---|---|---|---|---|---|
| $27 | 0% | 6 -7 | -54% | -$32 | |||
| $26 | 0% | 16 | – | – | |||
| $24 | 0% | 2 | – | – | |||
| $23 | 0% | 1 | – | – | |||
| $22 | 0% | 1 | – | – | |||
| $21 | 0% | 2 | – | – | |||
| $18 | 0% | 14 | – | – | |||
| $15 | 0% | 1 -3 | -75% | -$45 | |||
| $12 | 0% | 3 | – | – | |||
| $8 | 0% | 10 | – | – | |||
| $8 | 0% | 4 -46 | -92% | -$92 | |||
| $7 | 0% | 2 | – | – | |||
| $3 | 0% | 2 | – | – | |||
| $3 | 0% | 3 | – | – | |||
| $3 | 0% | 0 | – | – | |||
| $1 | 0% | 2 | – | – | |||
| $1 | 0% | 0 | – | – | |||
| $0 | 0% | 0 -25 | Closed | – | |||
| $0 | 0% | 0 -56 | Closed | – | |||
| $0 | 0% | 0 -1 | Closed | – | |||
| $0 | 0% | 0 -25 | Closed | – | |||
| $0 | 0% | 0 -82 | Closed | – | |||
| $0 | 0% | 0 -50 | Closed | – | |||
| $0 | 0% | 0 -632 | Closed | – | |||
| $0 | 0% | 0 -32 | Closed | – |
