CA
Cache Advisors Portfolio holdings
AUM
$370M
This Quarter Return
+18.97%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$240M
AUM Growth
–
Cap. Flow
+$240M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
65.14%
Holding
78
New
78
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$31.2M |
| 2 |
NVIDIA
NVDA
|
$25.8M |
| 3 |
Broadcom
AVGO
|
$17.8M |
| 4 |
Meta Platforms (Facebook)
META
|
$17.7M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$15.9M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 60.18% |
| 2 | Communication Services | 20.61% |
| 3 | Consumer Discretionary | 9.06% |
| 4 | Healthcare | 3.75% |
| 5 | Financials | 3.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
RLX Technology
RLX
$3.12B
| $155K | 0.06% |
+71,777
| New | +$155K |
|
77
Coursera
COUR
$1.84B
| $151K | 0.06% |
+17,789
| New | +$151K |
|
78
Marqeta
MQ
$2.74B
| $129K | 0.05% |
+34,091
| New | +$129K |
|