CI

CacheTech Inc Portfolio holdings

AUM $519M
1-Year Est. Return 22.06%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.06%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$519M
AUM Growth
-$20.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
250
New
Increased
Reduced
Closed

Top Buys

1
+$5.47M
2
+$4.08M
3
+$3.69M
4
MSFT icon
Microsoft
MSFT
+$2.34M
5
AAPL icon
Apple
AAPL
+$1.34M

Top Sells

1
+$3M
2
+$2.98M
3
+$2.93M
4
EWY icon
iShares MSCI South Korea ETF
EWY
+$2.45M
5
BSJU icon
Invesco BulletShares 2030 High Yield Corporate Bond ETF
BSJU
+$2.33M

Sector Composition

1 Technology 9.47%
2 Consumer Discretionary 3.29%
3 Financials 2.82%
4 Energy 2.03%
5 Communication Services 1.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ROKU icon
226
Roku
ROKU
$18B
– –
-3,375
SCHE icon
227
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
– –
-11,964
SCHJ icon
228
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$790M
– –
-18,340
SDIV icon
229
Global X SuperDividend ETF
SDIV
$1.23B
– –
-47,946
SM icon
230
SM Energy
SM
$8.22B
– –
-156,553
SOFI icon
231
SoFi Technologies
SOFI
$22B
– –
-17,333
TGTX icon
232
TG Therapeutics
TGTX
$6.14B
– –
-7,107
TJX icon
233
TJX Companies
TJX
$174B
– –
-1,679
TLTW icon
234
iShares 20+ Year Treasury Bond BuyWrite Strategy ETF
TLTW
$1.97B
– –
-49,162
TPG icon
235
TPG
TPG
$6.52B
– –
-4,329
TRGP icon
236
Targa Resources
TRGP
$56.4B
– –
-1,161
TTWO icon
237
Take-Two Interactive
TTWO
$40.2B
– –
-1,581
TXRH icon
238
Texas Roadhouse
TXRH
$10.9B
– –
-1,362
UEC icon
239
Uranium Energy
UEC
$6.93B
– –
-16,371
UNP icon
240
Union Pacific
UNP
$156B
– –
-1,059
USFR icon
241
WisdomTree Floating Rate Treasury Fund
USFR
$17B
– –
-5,310
V icon
242
Visa
V
$609B
– –
-591
MBSF icon
243
Regan Floating Rate MBS ETF
MBSF
$217M
– –
-30,039
GEV icon
244
GE Vernova
GEV
$258B
– –
-559
RBRK icon
245
Rubrik
RBRK
$15.8B
– –
-3,573
OKLO
246
Oklo
OKLO
$11.4B
– –
-7,797
SBAR
247
Simplify Barrier Income ETF
SBAR
$345M
– –
-37,302
DAIC
248
CID HoldCo Inc
DAIC
$3.68M
– –
-19,750
CAIE
249
Calamos Autocallable Income ETF
CAIE
$945M
– –
-48,653
NET icon
250
Cloudflare
NET
$95B
– –
-1,044
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