CI
CacheTech Inc Portfolio holdings
AUM
$513M
This Quarter Return
+3.31%
1 Year Return
+8.41%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$434M
AUM Growth
–
Cap. Flow
+$434M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
55.75%
Holding
104
New
104
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$60.9M |
| 2 |
ProShares Ultra S&P500
SSO
|
$47.9M |
| 3 |
Direxion Daily S&P 500 Bull 2X Shares
SPUU
|
$37.1M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$24.3M |
| 5 |
Vanguard Large-Cap ETF
VV
|
$15.1M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 8.37% |
| 2 | Healthcare | 2.34% |
| 3 | Energy | 1.97% |
| 4 | Consumer Discretionary | 1.53% |
| 5 | Communication Services | 1.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Schwab U.S Small- Cap ETF
SCHA
$18.4B
| $3.28M | 0.76% |
+69,143
| New | +$3.28M |
|
27
Alphabet (Google) Class A
GOOGL
$2.79T
| $3.01M | 0.69% |
+16,532
| New | +$3.01M |
|
28
TSMC
TSM
$1.2T
| $2.99M | 0.69% |
+17,225
| New | +$2.99M |
|
29
Amazon
AMZN
$2.41T
| $2.94M | 0.68% |
+15,238
| New | +$2.94M |
|
30
Super Micro Computer
SMCI
$23.8B
| $2.91M | 0.67% |
+3,549
| New | +$2.91M |
|
31
First Trust Nasdaq Semiconductor ETF
FTXL
$286M
| $2.81M | 0.65% |
+28,098
| New | +$2.81M |
|
32
Apple
AAPL
$3.54T
| $2.79M | 0.64% |
+13,245
| New | +$2.79M |
|
33
Humana
HUM
$37.5B
| $2.76M | 0.64% |
+7,396
| New | +$2.76M |
|
34
Advanced Micro Devices
AMD
$263B
| $2.65M | 0.61% |
+16,356
| New | +$2.65M |
|
35
Datadog
DDOG
$46.2B
| $2.63M | 0.6% |
+20,249
| New | +$2.63M |
|
36
TruBridge
TBRG
$299M
| $2.61M | 0.6% |
+261,165
| New | +$2.61M |
|
37
MGIC Investment
MTG
$6.47B
| $2.56M | 0.59% |
+119,015
| New | +$2.56M |
|
38
Cigna
CI
$80.2B
| $2.46M | 0.57% |
+7,441
| New | +$2.46M |
|
39
Devon Energy
DVN
$22.3B
| $2.46M | 0.57% |
+51,826
| New | +$2.46M |
|
40
ConocoPhillips
COP
$118B
| $2.42M | 0.56% |
+21,120
| New | +$2.42M |
|
41
SM Energy
SM
$3.2B
| $2.41M | 0.56% |
+55,767
| New | +$2.41M |
|
42
Installed Building Products
IBP
$7.18B
| $2.35M | 0.54% |
+11,433
| New | +$2.35M |
|
43
iShares Morningstar Small-Cap ETF
ISCB
$246M
| $2.33M | 0.54% |
+43,320
| New | +$2.33M |
|
44
GMS Inc
GMS
$4.2B
| $2.24M | 0.52% |
+27,780
| New | +$2.24M |
|
45
Atkore
ATKR
$1.9B
| $2.22M | 0.51% |
+16,451
| New | +$2.22M |
|
46
Sysco
SYY
$38.8B
| $2.06M | 0.47% |
+28,822
| New | +$2.06M |
|
47
Schwab US Broad Market ETF
SCHB
$36.1B
| $1.6M | 0.37% |
+25,496
| New | +$1.6M |
|
48
SPDR Blackstone Senior Loan ETF
SRLN
$6.96B
| $1.45M | 0.33% |
+34,655
| New | +$1.45M |
|
49
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $1.45M | 0.33% |
+14,357
| New | +$1.45M |
|
50
Invesco Senior Loan ETF
BKLN
$6.97B
| $1.35M | 0.31% |
+64,332
| New | +$1.35M |
|