CA
Cache Advisors Portfolio holdings
AUM
$370M
1 Year Est. Return
–
AUM
$261M
AUM Growth
+$20.8M
(+8.7%)
Holding
86
Top Buys
| 1 | +$8.34M | |
| 2 | +$7.54M | |
| 3 | +$3.89M | |
| 4 |
Broadcom
AVGO
|
+$3.57M |
| 5 |
Tesla
TSLA
|
+$3.12M |
Top Sells
| 1 | +$325K | |
| 2 | +$233K | |
| 3 | +$227K | |
| 4 |
Floor & Decor
FND
|
+$219K |
| 5 |
AppFolio
APPF
|
+$218K |
Sector Composition
| 1 | Technology | 59.19% |
| 2 | Communication Services | 19.24% |
| 3 | Consumer Discretionary | 9.78% |
| 4 | Healthcare | 5.62% |
| 5 | Financials | 3.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Reddit
RDDT
$37.9B
| $2.4M | 0.92% |
22,865
+2,865
|
|
||
27
Axon Enterprise
AXON
$53.6B
| $2.11M | 0.81% |
4,003
|
|
||
28
Duolingo
DUOL
$14.3B
| $2.06M | 0.79% |
+6,618
|
|
||
29
Netflix
NFLX
$526B
| $2.01M | 0.77% |
2,154
|
|
||
30
Coinbase
COIN
$88.3B
| $1.86M | 0.71% |
10,797
+4,407
|
|
||
31
Norfolk Southern
NSC
$65.3B
| $1.75M | 0.67% |
7,409
|
|
||
32
CrowdStrike
CRWD
$126B
| $1.71M | 0.66% |
4,846
|
|
||
33
Airbnb
ABNB
$77.9B
| $1.59M | 0.61% |
13,303
+6,201
|
|
||
34
Johnson & Johnson
JNJ
$467B
| $1.37M | 0.53% |
8,255
+5,110
|
|
||
35
Goldman Sachs
GS
$236B
| $1.37M | 0.52% |
2,500
|
|
||
36
Confluent
CFLT
$7.78B
| $1.23M | 0.47% |
52,644
+5,371
|
|
||
37
Gilead Sciences
GILD
$153B
| $1.22M | 0.47% |
10,909
|
|
||
38
Upwork
UPWK
$2.21B
| $1.06M | 0.41% |
81,000
|
|
||
39
CCC Intelligent Solutions
CCCS
$5.76B
| $1.05M | 0.4% |
116,091
|
|
||
40
Qualcomm
QCOM
$180B
| $994K | 0.38% |
6,469
+3,000
|
|
||
41
Workday
WDAY
$64.4B
| $941K | 0.36% |
4,028
|
|
||
42
Corcept Therapeutics
CORT
$8.28B
| $857K | 0.33% |
7,500
|
|
||
43
VeriSign
VRSN
$24.9B
| $840K | 0.32% |
3,308
|
|
||
44
Doximity
DOCS
$12.7B
| $818K | 0.31% |
14,096
|
|
||
45
Starbucks
SBUX
$96.1B
| $785K | 0.3% |
+8,000
|
|
||
46
Lam Research
LRCX
$182B
| $784K | 0.3% |
10,790
|
|
||
47
Adobe
ADBE
$144B
| $753K | 0.29% |
+1,963
|
|
||
48
Marvell Technology
MRVL
$74B
| $727K | 0.28% |
11,814
+905
|
|
||
49
Fortinet
FTNT
$65B
| $701K | 0.27% |
7,285
|
|
||
50
Maplebear
CART
$10.3B
| $606K | 0.23% |
15,182
+7,840
|
|