CI
CacheTech Inc Portfolio holdings
AUM
$513M
This Quarter Return
+4.81%
1 Year Return
+8.41%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$466M
AUM Growth
+$466M
(+7.3%)
Cap. Flow
+$13.7M
Cap. Flow
% of AUM
2.95%
Top 10 Holdings %
Top 10 Hldgs %
54.54%
Holding
112
New
8
Increased
46
Reduced
51
Closed
2
Top Buys
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$7.58M |
| 2 |
Real Estate Select Sector SPDR Fund
XLRE
|
$4.76M |
| 3 |
SPDR Dow Jones REIT ETF
RWR
|
$3.78M |
| 4 |
iShares Latin America 40 ETF
ILF
|
$1.58M |
| 5 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$1.57M |
Top Sells
| 1 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$8.92M |
| 2 |
ProShares Ultra S&P500
SSO
|
$5.45M |
| 3 |
Direxion Daily S&P 500 Bull 2X Shares
SPUU
|
$2.66M |
| 4 |
NVIDIA
NVDA
|
$609K |
| 5 |
SPDR Blackstone Senior Loan ETF
SRLN
|
$407K |
Sector Composition
| 1 | Technology | 7.3% |
| 2 | Healthcare | 2.23% |
| 3 | Energy | 1.85% |
| 4 | Consumer Discretionary | 1.76% |
| 5 | Industrials | 1.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Pinterest
PINS
$25.2B
| $305K | 0.07% |
9,428
+1,682
| +22% | +$54.4K |
|
102
iShares Treasury Floating Rate Bond ETF
TFLO
$6.71B
| $282K | 0.06% |
+5,574
| New | +$282K |
|
103
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.87B
| $251K | 0.05% |
6,786
-58
| -0.8% | -$2.14K |
|
104
McDonald's
MCD
$226B
| $244K | 0.05% |
800
| – | – |
|
105
Carvana
CVNA
$50B
| $224K | 0.05% |
+1,288
| New | +$224K |
|
106
Procter & Gamble
PG
$370B
| $214K | 0.05% |
1,235
| – | – |
|
107
iShares Core Moderate Allocation ETF
AOM
$1.58B
| $210K | 0.05% |
4,660
-82
| -2% | -$3.7K |
|
108
iShares Russell 1000 ETF
IWB
$43.1B
| $209K | 0.04% |
666
-26
| -4% | -$8.17K |
|
109
BondBloxx USD High Yield Bond Sector Rotation ETF
HYSA
$31.1M
| $154K | 0.03% |
+10,016
| New | +$154K |
|
110
VanEck Mortgage REIT Income ETF
MORT
$327M
| $138K | 0.03% |
11,451
-184
| -2% | -$2.22K |
|
|
111
WisdomTree Japan Hedged Equity Fund
DXJ
$3.72B
| – | – |
-79,056
| Closed | -$8.92M |
|
112
Adobe
ADBE
$148B
| – | – |
-609
| Closed | -$338K |
|