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 | |
|---|---|---|---|---|---|---|---|
| $181K | 0.07% | 5,450 | – | – | |||
| $180K | 0.07% | 1,820 | – | – | |||
| $180K | 0.07% | 484 -74 | -13% | -$27.5K | |||
| $179K | 0.07% | 1,047 -335 | -24% | -$57.3K | |||
| $175K | 0.07% | 3,357 | – | – | |||
| $174K | 0.07% | 1,730 | New | +$174K | |||
| $171K | 0.07% | 1,729 -87 | -5% | -$8.62K | |||
| $164K | 0.07% | 821 -39 | -5% | -$7.81K | |||
| $163K | 0.07% | 3,200 | – | – | |||
| $160K | 0.07% | 2,078 +15 | +0.7% | +$1.16K | |||
| $158K | 0.06% | 1,725 -349 | -17% | -$32.1K | |||
| $158K | 0.06% | 1,500 -500 | -25% | -$52.8K | |||
| $158K | 0.06% | 6,237 -795 | -11% | -$20.1K | |||
| $149K | 0.06% | 1,568 | – | – | |||
| $149K | 0.06% | 3,240 +21 | +0.7% | +$968 | |||
| $147K | 0.06% | 3,613 +29 | +0.8% | +$1.18K | |||
| $147K | 0.06% | 420 -5 | -1% | -$1.75K | |||
| $146K | 0.06% | 1,777 -818 | -32% | -$67.3K | |||
| $146K | 0.06% | 3,953 -734 | -16% | -$27.1K | |||
| $146K | 0.06% | 1,129 +289 | +34% | +$37.3K | |||
| $144K | 0.06% | 576 -130 | -18% | -$32.4K | |||
| $139K | 0.06% | 1,550 -70 | -4% | -$6.3K | |||
| $138K | 0.06% | 167 -65 | -28% | -$53.6K | |||
| $136K | 0.06% | 1,151 -242 | -17% | -$28.7K | |||
| $135K | 0.06% | 2,565 +7 | +0.3% | +$368 |
