CI
CacheTech Inc Portfolio holdings
AUM
$540M
1-Year Est. Return
20.64%
This Fund
S&P 500
1 Year Est. Return
+20.64%
AUM
$540M
AUM Growth
+$42.9M
(+8.6%)
Holding
239
Top Buys
| 1 | +$15.4M | |
| 2 | +$7.78M | |
| 3 | +$7.56M | |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$3.02M |
| 5 |
Invesco BulletShares 2030 High Yield Corporate Bond ETF
BSJU
|
+$2.32M |
Top Sells
| 1 | +$25.2M | |
| 2 | +$2.88M | |
| 3 | +$1.28M | |
| 4 |
Vanguard Health Care ETF
VHT
|
+$1.07M |
| 5 |
iShares Semiconductor ETF
SOXX
|
+$973K |
Sector Composition
| 1 | Technology | 8.03% |
| 2 | Consumer Discretionary | 3.48% |
| 3 | Financials | 2.68% |
| 4 | Energy | 2.16% |
| 5 | Industrials | 1.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Loop Industries
LOOP
$63.8M
| $26.6K | ﹤0.01% |
26,560
|
|
||
|
DAIC
227
CID HoldCo Inc
DAIC
$6.42M
| $8.86K | ﹤0.01% |
+19,750
|
|
||
|
APLT
228
DELISTED
Applied Therapeutics
APLT
| $3.86K | ﹤0.01% |
38,637
|
|
||
229
Franklin Senior Loan ETF
FLBL
$886M
| – | – |
-13,264
|
|
||
230
iShares 3-7 Year Treasury Bond ETF
IEI
$18.4B
| – | – |
-2,421
|
|
||
231
Manhattan Associates
MANH
$8.8B
| – | – |
-1,044
|
|
||
232
Pure Storage
PSTG
$20.2B
| – | – |
-2,820
|
|
||
|
RDFN
233
DELISTED
Redfin
RDFN
| – | – |
-10,692
|
|
||
234
Schwab US Dividend Equity ETF
SCHD
$84.4B
| – | – |
-7,448
|
|
||
235
YieldMax TSLA Option Income Strategy ETF
TSLY
$950M
| – | – |
-5,985
|
|
||
236
Zscaler
ZS
$25.8B
| – | – |
-753
|
|
||
237
YieldMax Ultra Option Income Strategy ETF
ULTY
$925M
| – | – |
-1,700
|
|