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 | |
|---|---|---|---|---|---|---|
76
Aon
AON
$74.2B
| $211K | 0.08% |
+529
|
|
||
77
LendingClub
LC
$1.88B
| $206K | 0.08% |
+20,000
|
|
||
78
Procter & Gamble
PG
$356B
| $201K | 0.08% |
+1,182
|
|
||
79
Marqeta
MQ
$2.06B
| $140K | 0.05% |
34,091
|
|
||
80
RLX Technology
RLX
$2.91B
| $135K | 0.05% |
71,777
|
|
||
81
Coursera
COUR
$1.74B
| $118K | 0.05% |
17,789
|
|
||
|
82
AppFolio
APPF
$8.62B
| – | – |
-883
|
|
||
|
83
Floor & Decor
FND
$7.76B
| – | – |
-2,200
|
|
||
84
Samsara
IOT
$21.3B
| – | – |
-5,200
|
|
||
85
MongoDB
MDB
$26.6B
| – | – |
-1,000
|
|
||
86
Trade Desk
TTD
$25.7B
| – | – |
-2,767
|
|