CA
Cache Advisors Portfolio holdings
AUM
$370M
This Quarter Return
-11.24%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$261M
AUM Growth
+$20.8M
(+8.7%)
Cap. Flow
+$51.1M
Cap. Flow
% of AUM
19.62%
Top 10 Holdings %
Top 10 Hldgs %
64.46%
Holding
86
New
8
Increased
33
Reduced
–
Closed
5
Top Buys
| 1 |
NVIDIA
NVDA
|
$8.34M |
| 2 |
Apple
AAPL
|
$7.54M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$3.89M |
| 4 |
Broadcom
AVGO
|
$3.57M |
| 5 |
Tesla
TSLA
|
$3.12M |
Top Sells
| 1 |
Trade Desk
TTD
|
$325K |
| 2 |
MongoDB
MDB
|
$233K |
| 3 |
Samsara
IOT
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Aon
AON
$80.5B
| $211K | 0.08% |
+529
| New | +$211K |
|
77
LendingClub
LC
$1.92B
| $206K | 0.08% |
+20,000
| New | +$206K |
|
78
Procter & Gamble
PG
$373B
| $201K | 0.08% |
+1,182
| New | +$201K |
|
79
Marqeta
MQ
$2.74B
| $140K | 0.05% |
34,091
| – | – |
|
80
RLX Technology
RLX
$3.12B
| $135K | 0.05% |
71,777
| – | – |
|
81
Coursera
COUR
$1.84B
| $118K | 0.05% |
17,789
| – | – |
|
|
82
AppFolio
APPF
$10B
| – | – |
-883
| Closed | -$218K |
|
|
83
Floor & Decor
FND
$8.91B
| – | – |
-2,200
| Closed | -$219K |
|
|
84
Samsara
IOT
$20.4B
| – | – |
-5,200
| Closed | -$227K |
|
|
85
MongoDB
MDB
$26.2B
| – | – |
-1,000
| Closed | -$233K |
|
|
86
Trade Desk
TTD
$25.4B
| – | – |
-2,767
| Closed | -$325K |
|