CI

CacheTech Inc Portfolio holdings

AUM $513M
1-Year Return 8.41%
This Quarter Return
+1.48%
1 Year Return
+8.41%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$533M
AUM Growth
+$67.3M
Cap. Flow
+$63.9M
Cap. Flow %
11.98%
Top 10 Hldgs %
52.84%
Holding
133
New
23
Increased
77
Reduced
22
Closed
8

Top Buys

1
IVOL icon
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$9.6M
2
IVV icon
iShares Core S&P 500 ETF
IVV
$9.14M
3
KRE icon
SPDR S&P Regional Banking ETF
KRE
$6.5M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$5.33M
5
IAT icon
iShares US Regional Banks ETF
IAT
$5.22M

Top Sells

1
ILF icon
iShares Latin America 40 ETF
ILF
$11.3M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$7.58M
3
SMCI icon
Super Micro Computer
SMCI
$2.17M
4
SPUU icon
Direxion Daily S&P 500 Bull 2X Shares
SPUU
$1.4M
5
TBRG icon
TruBridge
TBRG
$1.25M

Sector Composition

1 Technology 6.44%
2 Consumer Discretionary 2.76%
3 Healthcare 2.03%
4 Energy 1.82%
5 Industrials 1.24%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GOOG icon
101
Alphabet (Google) Class C
GOOG
$2.81T
$432K 0.08%
2,268
-87
-4% -$16.6K
STIP icon
102
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
$369K 0.07%
+3,664
New +$369K
SDS icon
103
ProShares UltraShort S&P500
SDS
$439M
$345K 0.06%
+17,557
New +$345K
IEI icon
104
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
$326K 0.06%
2,817
-510
-15% -$58.9K
IEFA icon
105
iShares Core MSCI EAFE ETF
IEFA
$149B
$324K 0.06%
4,607
-120
-3% -$8.43K
CAT icon
106
Caterpillar
CAT
$197B
$318K 0.06%
876
– –
ELV icon
107
Elevance Health
ELV
$69.4B
$293K 0.05%
794
-132
-14% -$48.7K
CVNA icon
108
Carvana
CVNA
$51.1B
$282K 0.05%
1,388
+100
+8% +$20.3K
LLY icon
109
Eli Lilly
LLY
$666B
$271K 0.05%
350
-104
-23% -$80.4K
NFLX icon
110
Netflix
NFLX
$534B
$266K 0.05%
298
-134
-31% -$119K
HYLB icon
111
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.88B
$244K 0.05%
6,774
-12
-0.2% -$433
MCD icon
112
McDonald's
MCD
$226B
$232K 0.04%
802
+2
+0.3% +$580
SDVY icon
113
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$9B
$226K 0.04%
+6,310
New +$226K
DXYZ
114
Destiny Tech100
DXYZ
$288M
$224K 0.04%
+3,800
New +$224K
AOM icon
115
iShares Core Moderate Allocation ETF
AOM
$1.58B
$223K 0.04%
5,135
+475
+10% +$20.6K
FTSM icon
116
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
$213K 0.04%
+3,566
New +$213K
IEMG icon
117
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$207K 0.04%
+3,962
New +$207K
V icon
118
Visa
V
$681B
$201K 0.04%
+635
New +$201K
BORR
119
Borr Drilling
BORR
$862M
$80.7K 0.02%
+20,690
New +$80.7K
FLNT
120
Fluent
FLNT
$54.8M
$76.1K 0.01%
+30,210
New +$76.1K
HSHP
121
Himalaya Shipping
HSHP
$369M
$69.4K 0.01%
+14,275
New +$69.4K
RMCF icon
122
Rocky Mountain Chocolate Factory
RMCF
$11.8M
$42.8K 0.01%
+17,740
New +$42.8K
LOOP icon
123
Loop Industries
LOOP
$80.2M
$29.8K 0.01%
+24,805
New +$29.8K
FUBO icon
124
fuboTV
FUBO
$1.29B
$17.6K ﹤0.01%
+13,985
New +$17.6K
APLT icon
125
Applied Therapeutics
APLT
$67M
$8.78K ﹤0.01%
+10,253
New +$8.78K
2 3 4
5
6