CA
Cache Advisors Portfolio holdings
AUM
$573M
1-Year Est. Return
56.19%
1 Year Est. Return
+56.19%
AUM
$573M
AUM Growth
+$203M
(+55%)
Holding
112
Top Buys
| 1 | +$149M | |
| 2 | +$6.72M | |
| 3 | +$5.63M | |
| 4 |
Apple
AAPL
|
+$3.67M |
| 5 |
Amazon
AMZN
|
+$3.63M |
Top Sells
| 1 | +$4.99M | |
| 2 | +$4.75M | |
| 3 | +$3.44M | |
| 4 |
Arista Networks
ANET
|
+$3.19M |
| 5 |
Applovin
APP
|
+$3.04M |
Sector Composition
| 1 | Technology | 43.24% |
| 2 | Communication Services | 14.15% |
| 3 | Consumer Discretionary | 8.96% |
| 4 | Financials | 2.92% |
| 5 | Healthcare | 2.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Mercado Libre
MELI
$105B
| $206K | 0.04% |
+88
|
|
||
102
Boeing
BA
$153B
| $205K | 0.04% |
+950
|
|
||
103
Upwork
UPWK
$2.62B
| $204K | 0.04% |
11,000
-70,000
|
|
||
104
PepsiCo
PEP
$198B
| $203K | 0.04% |
+1,449
|
|
||
105
RLX Technology
RLX
$2.97B
| $189K | 0.03% |
71,777
|
|
||
106
Marqeta
MQ
$2.05B
| $180K | 0.03% |
34,091
|
|
||
107
Compass
COMP
$5.8B
| $128K | 0.02% |
15,937
|
|
||
108
Boston Scientific
BSX
$145B
| – | – |
-14,705
|
|
||
109
Samsara
IOT
$25.9B
| – | – |
-5,200
|
|
||
110
Coca-Cola
KO
$301B
| – | – |
-5,431
|
|
||
111
MongoDB
MDB
$33.3B
| – | – |
-1,000
|
|
||
112
Reddit
RDDT
$44.4B
| – | – |
-22,865
|
|