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 | |
|---|---|---|---|---|---|---|---|
| $89.4K | 0.04% | 1,466 -329 | -18% | -$20.1K | |||
| $88.9K | 0.04% | 795 -80 | -9% | -$8.94K | |||
| $88.5K | 0.04% | 1,018 | – | – | |||
| $88.4K | 0.04% | 470 | – | – | |||
| $85.7K | 0.04% | 425 -269 | -39% | -$54.2K | |||
| $85.5K | 0.04% | 1,224 | – | – | |||
| $85K | 0.03% | 258 +14 | +6% | +$4.61K | |||
| $82.4K | 0.03% | 477 -2 | -0.4% | -$345 | |||
| $81.7K | 0.03% | 1,346 -1,115 | -45% | -$67.7K | |||
| $81.3K | 0.03% | 2,609 -384 | -13% | -$12K | |||
| $80.4K | 0.03% | 1,187 -1,097 | -48% | -$74.3K | |||
| $79.9K | 0.03% | 610 | – | – | |||
| $79.3K | 0.03% | 1,449 -560 | -28% | -$30.6K | |||
| $78.8K | 0.03% | 1,709 -402 | -19% | -$18.5K | |||
| $77.4K | 0.03% | 1,381 -612 | -31% | -$34.3K | |||
| $77.2K | 0.03% | 234 -6 | -3% | -$1.98K | |||
| $77.1K | 0.03% | 1,054 -2 | -0.2% | -$146 | |||
| $76.5K | 0.03% | 817 | – | – | |||
| $76.1K | 0.03% | 679 -6 | -0.9% | -$673 | |||
| $75.7K | 0.03% | 2,999 | – | – | |||
| $75.4K | 0.03% | 518 -18 | -3% | -$2.62K | |||
| $75.4K | 0.03% | 138 -3 | -2% | -$1.64K | |||
| $74.2K | 0.03% | 678 +3 | +0.4% | +$328 | |||
| $73.4K | 0.03% | 430 -2 | -0.5% | -$341 | |||
| $72.7K | 0.03% | 343 -170 | -33% | -$36K |
