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 | |
|---|---|---|---|---|---|---|---|
| $132K | 0.05% | 1,041 -9 | -0.9% | -$1.14K | |||
| $128K | 0.05% | 2,330 -661 | -22% | -$36.4K | |||
| $121K | 0.05% | 1,472 -2 | -0.1% | -$165 | |||
| $117K | 0.05% | 983 | – | – | |||
| $117K | 0.05% | 3,122 -404 | -11% | -$15.1K | |||
| $116K | 0.05% | 477 | – | – | |||
| $116K | 0.05% | 2,737 -21 | -0.8% | -$887 | |||
| $114K | 0.05% | 3,500 | – | – | |||
| $114K | 0.05% | 2,397 +27 | +1% | +$1.28K | |||
| $113K | 0.05% | 1,388 | – | – | |||
| $110K | 0.05% | 1,422 +8 | +0.6% | +$621 | |||
| $109K | 0.04% | 117 -1 | -0.9% | -$933 | |||
| $108K | 0.04% | 498 +21 | +4% | +$4.57K | |||
| $108K | 0.04% | 4,324 | – | – | |||
| $108K | 0.04% | 623 | – | – | |||
| $107K | 0.04% | 441 -1 | -0.2% | -$242 | |||
| $105K | 0.04% | 1,287 | – | – | |||
| $101K | 0.04% | 3,375 -751 | -18% | -$22.4K | |||
| $99.7K | 0.04% | 1,561 -314 | -17% | -$20.1K | |||
| $98.8K | 0.04% | 767 +4 | +0.5% | +$515 | |||
| $95.3K | 0.04% | 1,461 -14 | -1% | -$914 | |||
| $95K | 0.04% | 557 -113 | -17% | -$19.3K | |||
| $93.7K | 0.04% | 503 | – | – | |||
| $93.6K | 0.04% | 768 -10 | -1% | -$1.22K | |||
| $92.7K | 0.04% | 1,084 -2 | -0.2% | -$171 |
