CA
Cache Advisors Portfolio holdings
AUM
$814M
1-Year Est. Return
33.22%
This Fund
S&P 500
1 Year Est. Return
+33.22%
AUM
$573M
AUM Growth
+$203M
(+55%)
Holding
112
Top Buys
| 1 | +$143M | |
| 2 | +$6.61M | |
| 3 | +$6.01M | |
| 4 |
Amazon
AMZN
|
+$3.74M |
| 5 |
Apple
AAPL
|
+$3.26M |
Top Sells
| 1 | +$4.76M | |
| 2 | +$4.14M | |
| 3 | +$3.44M | |
| 4 |
Arista Networks
ANET
|
+$2.82M |
| 5 |
Meta Platforms (Facebook)
META
|
+$2.62M |
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
$87.7B
| $206K | 0.04% |
+88
|
|
||
102
Boeing
BA
$156B
| $205K | 0.04% |
+950
|
|
||
103
Upwork
UPWK
$1.43B
| $204K | 0.04% |
11,000
-70,000
|
|
||
104
PepsiCo
PEP
$212B
| $203K | 0.04% |
+1,449
|
|
||
105
RLX Technology
RLX
$2.68B
| $189K | 0.03% |
71,777
|
|
||
106
Marqeta
MQ
$1.74B
| $180K | 0.03% |
34,091
|
|
||
107
Compass
COMP
$5.43B
| $128K | 0.02% |
15,937
|
|
||
108
Boston Scientific
BSX
$93.3B
| – | – |
-14,705
|
|
||
109
Samsara
IOT
$18.4B
| – | – |
-5,200
|
|
||
110
Coca-Cola
KO
$327B
| – | – |
-5,431
|
|
||
111
MongoDB
MDB
$19.7B
| – | – |
-1,000
|
|
||
112
Reddit
RDDT
$25.7B
| – | – |
-22,865
|
|