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 | |
|---|---|---|---|---|---|---|---|
| $381K | 0.16% | 3,412 -86 | -2% | -$9.6K | |||
| $363K | 0.15% | 3,671 -1 | -0% | -$99 | |||
| $361K | 0.15% | 5,849 -15 | -0.3% | -$926 | |||
| $361K | 0.15% | 4,030 -11 | -0.3% | -$985 | |||
| $355K | 0.15% | 7,820 -777 | -9% | -$35.2K | |||
| $346K | 0.14% | 4,022 | – | – | |||
| $344K | 0.14% | 4,790 -25 | -0.5% | -$1.8K | |||
| $330K | 0.14% | 3,362 -661 | -16% | -$64.8K | |||
| $329K | 0.13% | 16,648 -868 | -5% | -$17.2K | |||
| $329K | 0.13% | 6,000 +200 | +3% | +$11K | |||
| $316K | 0.13% | 874 +46 | +6% | +$16.6K | |||
| $312K | 0.13% | 2,230 +207 | +10% | +$28.9K | |||
| $311K | 0.13% | 4,349 -192 | -4% | -$13.8K | |||
| $309K | 0.13% | 2,930 | – | – | |||
| $298K | 0.12% | 1,478 -466 | -24% | -$94K | |||
| $294K | 0.12% | 1,161 | – | – | |||
| $287K | 0.12% | 3,264 | – | – | |||
| $286K | 0.12% | 2,162 -457 | -17% | -$60.4K | |||
| $284K | 0.12% | 2,432 -28 | -1% | -$3.27K | |||
| $280K | 0.11% | 3,186 -8 | -0.3% | -$702 | |||
| $279K | 0.11% | 3,308 +2,168 | +190% | +$183K | |||
| $278K | 0.11% | 1,691 -247 | -13% | -$40.7K | |||
| $275K | 0.11% | 5,000 | – | – | |||
| $267K | 0.11% | 981 -260 | -21% | -$70.9K | |||
| $263K | 0.11% | 11,219 -823 | -7% | -$19.3K |
