CA
Cache Advisors Portfolio holdings
AUM
$370M
1 Year Est. Return
–
AUM
$370M
AUM Growth
+$109M
(+42%)
Holding
97
Top Buys
| 1 | +$8.27M | |
| 2 | +$5.35M | |
| 3 | +$5.18M | |
| 4 |
NVIDIA
NVDA
|
+$2.5M |
| 5 |
ServiceNow
NOW
|
+$2.23M |
Sector Composition
| 1 | Technology | 58.75% |
| 2 | Communication Services | 20.07% |
| 3 | Consumer Discretionary | 10.35% |
| 4 | Healthcare | 4.32% |
| 5 | Financials | 4.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
NVIDIA
NVDA
$4.47T
| $45M | 12.18% |
284,956
+15,800
|
|
||
2
Apple
AAPL
$3.9T
| $37.7M | 10.19% |
183,639
+25,247
|
|
||
3
Broadcom
AVGO
$1.66T
| $27M | 7.3% |
97,896
|
|
||
4
Meta Platforms (Facebook)
META
$1.84T
| $26.2M | 7.09% |
35,527
+2,400
|
|
||
5
Microsoft
MSFT
$3.85T
| $21.4M | 5.8% |
43,082
+3,384
|
|
||
6
Alphabet (Google) Class C
GOOG
$3.11T
| $21M | 5.69% |
118,557
+9,999
|
|
||
7
Palantir
PLTR
$432B
| $16.9M | 4.56% |
123,684
+5,929
|
|
||
8
Tesla
TSLA
$1.48T
| $15.8M | 4.28% |
49,837
+16,833
|
|
||
9
Amazon
AMZN
$2.3T
| $12.7M | 3.44% |
57,961
+3,190
|
|
||
10
Netflix
NFLX
$528B
| $11.1M | 3.02% |
8,326
+6,172
|
|
||
11
Arista Networks
ANET
$187B
| $9.76M | 2.64% |
95,378
|
|
||
12
Uber
UBER
$195B
| $6.34M | 1.72% |
67,960
+9,900
|
|
||
|
13
Alphabet (Google) Class A
GOOGL
$3.1T
| $6.29M | 1.7% |
35,709
+1,200
|
|
||
14
Nu Holdings
NU
$75.3B
| $6.06M | 1.64% |
441,918
|
|
||
15
DoorDash
DASH
$114B
| $5.95M | 1.61% |
24,136
+6,315
|
|
||
16
Snowflake
SNOW
$83.5B
| $5.86M | 1.59% |
26,193
|
|
||
17
Coinbase
COIN
$89.4B
| $5.03M | 1.36% |
14,358
+3,561
|
|
||
18
Regeneron Pharmaceuticals
REGN
$61.3B
| $4.52M | 1.22% |
8,616
|
|
||
19
Applovin
APP
$197B
| $3.65M | 0.99% |
10,436
|
|
||
20
Reddit
RDDT
$38.4B
| $3.44M | 0.93% |
22,865
|
|
||
21
Salesforce
CRM
$243B
| $3.42M | 0.93% |
12,552
+1,668
|
|
||
22
Datadog
DDOG
$54.4B
| $3.41M | 0.92% |
25,381
|
|
||
23
Axon Enterprise
AXON
$53.7B
| $3.31M | 0.9% |
4,003
|
|
||
24
Procore
PCOR
$10.9B
| $3.3M | 0.89% |
48,302
+7,000
|
|
||
25
Pure Storage
PSTG
$30.3B
| $3.27M | 0.89% |
56,836
|
|